Latest Institutional Transactions on Ftai Infrastructure LLC (FIP)
This table provides information on the latest institutional transactions involving Ftai Infrastructure LLC (FIP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
33+ 0.06% |
$209 - $295
|
53.8K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
650KNew |
$4.11M - $5.81M
|
650K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
522New |
$3.3K - $4.67K
|
522
$3.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
500KNew |
$3.17M - $4.47M
|
500K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$64.9K - $91.7K
|
10.3K
$70.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.7KNew |
$118K - $167K
|
18.7K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.03MNew |
$6.49M - $9.16M
|
1.03M
$7.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
209KNew |
$1.32M - $1.87M
|
209K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.69K+ 20.68% |
$10.7K - $15.1K
|
9.86K
$68.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
34.3KNew |
$217K - $307K
|
34.3K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.64K+ 10.44% |
$35.7K - $50.4K
|
59.6K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 27.03% |
$63.3K - $89.4K
|
27K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 8.41% |
$3.93M - $5.55M
|
8M
$55.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.33KNew |
$14.7K - $20.8K
|
2.33K
$16.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 32.15% |
$942K - $1.33M
|
314K
$2.17M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28.3KNew |
$179K - $253K
|
28.3K
$195K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200KNew |
$1.27M - $1.79M
|
200K
$1.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
15KNew |
$95K - $134K
|
15K
$104K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
150New |
$950 - $1.34K
|
150
$1.04K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$5.06K - $7.15K
|
800
$5.53K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$76 - $107
|
12
$82.9
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.6KNew |
$98.5K - $139K
|
15.6K
$108K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
38.5K+ 23.84% |
$244K - $344K
|
200K
$1.38M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
148+ 0.45% |
$518 - $929
|
33.3K
$230K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 62.74% |
$466 - $835
|
79
$546
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.49KNew |
$8.7K - $15.6K
|
2.49K
$17.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.79K+ 164.98% |
$6.27K - $11.2K
|
2.88K
$19.9K
|
|
|
May 15, 2024
Q1 2024
|
Caspian Capital LP
New York, NY |
BUY
|
- |
2.77M+ 174.11% |
$9.7M - $17.4M
|
4.36M
$30.1M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-26.2K- 75.32% |
$91.7K - $164K
|
8.58K
$59.3K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43+ 0.77% |
$151 - $270
|
5.64K
$38.9K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
98KNew |
$343K - $616K
|
98K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.3K- 58.87% |
$67.4K - $121K
|
13.5K
$92.9K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.9KNew |
$119K - $213K
|
33.9K
$235K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-418- 0.85% |
$1.46K - $2.63K
|
48.8K
$337K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-690- 34.4% |
$2.42K - $4.33K
|
1.32K
$9.09K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
135KNew |
$472K - $848K
|
135K
$933K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18New |
$63 - $113
|
18
$124
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.26K- 10.06% |
$4.42K - $7.94K
|
11.3K
$78.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.2K+ 617.69% |
$46.3K - $83.1K
|
15.4K
$106K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.3K- 61.35% |
$18.5K - $33.3K
|
3.34K
$23.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$38.2K - $57.9K
|
13.3K
$91.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-409K- 23.94% |
$1.17M - $1.78M
|
1.3M
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.5KNew |
$67.5K - $102K
|
23.5K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$30.8K - $46.7K
|
10.7K
$74.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10KNew |
$28.8K - $43.7K
|
10K
$69.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
15KNew |
$43.1K - $65.2K
|
15K
$104K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
47New |
$135 - $204
|
47
$325
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-20.4K- 58.63% |
$58.6K - $88.7K
|
14.4K
$99.5K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
874KNew |
$2.8M - $3.22M
|
874K
$6.04M
|
|
|
Dec 14, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 31.56% |
$547K - $630K
|
370K
$2.56M
|
|