Susquehanna International Group, LLP Fortress Transportation & Infrastructure Investors LLC Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $11.9 Million - $19.7 Million	797,576 Added 771.25%	900,989 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $26.16 $323,275 - $497,170	19,005 Added 22.52%	103,413 $2 Million
Q1 2022 May 16, 2022	BUY	$22.0 - $29.42 $1.19 Million - $1.6 Million	54,310 Added 180.44%	84,408 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $29.98 $1.13 Million - $1.56 Million	-51,926 Reduced 63.31%	30,098 $870,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $33.36 $8.49 Million - $11.8 Million	-354,439 Reduced 81.21%	82,024 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$26.96 - $34.57 $6 Million - $7.7 Million	222,608 Added 104.09%	436,463 $14.6 Million
Q1 2021 May 17, 2021	BUY	$21.89 - $31.64 $2.05 Million - $2.96 Million	93,520 Added 77.72%	213,855 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$15.74 - $23.46 $1.46 Million - $2.17 Million	92,527 Added 332.74%	120,335 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $17.27 $380,092 - $516,459	-29,905 Reduced 51.82%	27,808 $476,000
Q2 2020 Aug 14, 2020	SELL	$6.44 - $14.42 $276,346 - $618,776	-42,911 Reduced 42.64%	57,713 $750,000
Q1 2020 May 15, 2020	BUY	$5.67 - $21.4 $501,284 - $1.89 Million	88,410 Added 723.84%	100,624 $825,000
Q3 2019 Nov 14, 2019	SELL	$14.68 - $16.15 $405,388 - $445,982	-27,615 Reduced 69.33%	12,214 $185,000
Q2 2019 Aug 16, 2019	BUY	$14.61 - $17.17 $1,241 - $1,459	85 Added 0.21%	39,829 $601,000
Q2 2019 Aug 14, 2019	SELL	$14.61 - $17.17 $414,193 - $486,769	-28,350 Reduced 41.63%	39,744 $600,000
Q1 2019 May 15, 2019	BUY	$13.95 - $17.53 $373,120 - $468,874	26,747 Added 64.69%	68,094 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$12.92 - $18.22 $547,019 - $771,416	-42,339 Reduced 50.59%	41,347 $593,000
Q3 2018 Nov 14, 2018	SELL	$17.62 - $19.16 $392,538 - $426,846	-22,278 Reduced 21.02%	83,686 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $70,129 - $81,469	-4,447 Reduced 4.03%	105,964 $1.92 Million
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $1.29 Million - $1.65 Million	82,248 Added 292.04%	110,411 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $20.0 $493,415 - $563,260	28,163	28,163 $561,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

2.05M

Call Options Held

100K

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$253 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

120K
Shares

$16 Million
0.28% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.82 Million
0.88% of portfolio
Svb Wealth LLC Boston, MA

2.62K
Shares

$349,905
0.01% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$48,842
0.0% of portfolio

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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