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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$14.91 - $24.74 $624,729 - $1.04 Million	-41,900 Reduced 13.46%	269,400 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $1.85 Million - $2.85 Million	-109,000 Reduced 25.93%	311,300 $6.02 Million
Q1 2022 May 16, 2022	SELL	$22.0 - $29.42 $2.67 Million - $3.57 Million	-121,200 Reduced 22.38%	420,300 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $5 Million - $6.9 Million	230,200 Added 73.95%	541,500 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $33.36 $9.42 Million - $13.1 Million	-393,500 Reduced 55.83%	311,300 $7.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.96 - $34.57 $6.58 Million - $8.44 Million	244,000 Added 52.95%	704,800 $23.6 Million
Q1 2021 May 17, 2021	BUY	$21.89 - $31.64 $8.34 Million - $12.1 Million	381,000 Added 477.44%	460,800 $13 Million
Q4 2020 Feb 16, 2021	SELL	$15.74 - $23.46 $716,170 - $1.07 Million	-45,500 Reduced 36.31%	79,800 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $17.27 $144,894 - $196,878	-11,400 Reduced 8.34%	125,300 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$6.44 - $14.42 $44,436 - $99,498	6,900 Added 5.32%	136,700 $1.78 Million
Q1 2020 May 15, 2020	BUY	$5.67 - $21.4 $227,367 - $858,140	40,100 Added 44.7%	129,800 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$14.77 - $19.92 $599,662 - $808,752	40,600 Added 82.69%	89,700 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $529,948 - $583,015	36,100 Added 277.69%	49,100 $744,000
Q2 2019 Aug 14, 2019	BUY	$14.61 - $17.17 $13,149 - $15,453	900 Added 7.44%	13,000 $196,000
Q1 2019 May 15, 2019	SELL	$13.95 - $17.53 $55,800 - $70,120	-4,000 Reduced 24.84%	12,100 $207,000
Q3 2018 Nov 14, 2018	SELL	$17.62 - $19.16 $197,344 - $214,592	-11,200 Reduced 41.03%	16,100 $293,000
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $417,905 - $485,480	-26,500 Reduced 49.26%	27,300 $493,000
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $510,190 - $652,652	32,600 Added 153.77%	53,800 $858,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $20.0 $57,816 - $66,000	-3,300 Reduced 13.47%	21,200 $423,000
Q3 2017 Nov 14, 2017	BUY	$16.86 - $18.3 $413,070 - $448,350	24,500	24,500 $442,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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 $12.7B
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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