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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-409K- 23.94% |
$1.17M - $1.78M
|
1.3M
$8.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$38.2K - $57.9K
|
13.3K
$87.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
15KNew |
$43.1K - $65.2K
|
15K
$98.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
47New |
$135 - $204
|
47
$309
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-20.4K- 58.63% |
$58.6K - $88.7K
|
14.4K
$94.7K
|
|
| Q3 2023 | |||||||
|
Dec 14, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 31.56% |
$547K - $630K
|
370K
$2.44M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
102New |
$326 - $376
|
102
$671
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-3.38M- 78.68% |
$10.8M - $12.5M
|
917K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-29.9K- 14.34% |
$95.6K - $110K
|
178K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-150K- 36.76% |
$480K - $554K
|
258K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
53.8KNew |
$172K - $199K
|
53.8K
$354K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.79KNew |
$28.1K - $32.4K
|
8.79K
$57.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
21.2KNew |
$67.8K - $78.2K
|
21.2K
$139K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1KNew |
$2.66K - $3.69K
|
1K
$6.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.1K+ 304.9% |
$136K - $188K
|
67.8K
$446K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.84KNew |
$12.9K - $17.8K
|
4.84K
$31.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-50- 25.0% |
$133 - $185
|
150
$987
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-117Closed |
$311 - $432
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
19.1KNew |
$50.7K - $70.3K
|
19.1K
$125K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-106K- 38.69% |
$283K - $392K
|
168K
$1.11M
|
|
| Q1 2023 | |||||||
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
SELL
|
- |
-87.7K- 12.81% |
$208K - $323K
|
597K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
55.5KNew |
$131K - $204K
|
55.5K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
260KNew |
$617K - $958K
|
260K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.6K+ 23.39% |
$25.2K - $39.1K
|
56.1K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$119 - $184
|
50
$329
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.8K- 20.57% |
$32.7K - $50.8K
|
53.3K
$351K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
19.4KNew |
$46K - $71.5K
|
19.4K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-2.07K- 13.82% |
$4.91K - $7.62K
|
12.9K
$85K
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-824K- 36.29% |
$1.95M - $3.03M
|
1.45M
$9.52M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.7KNew |
$84.6K - $131K
|
35.7K
$235K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.28K- 3.49% |
$19.6K - $30.5K
|
229K
$1.51M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 16.67% |
$237 - $368
|
500
$3.29K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2K- 86.96% |
$4.74K - $7.36K
|
300
$1.97K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-319- 0.37% |
$756 - $1.17K
|
87K
$572K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
848New |
$2.01K - $3.12K
|
848
$5.58K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
378New |
$896 - $1.39K
|
378
$2.49K
|
|
|
Apr 21, 2023
Q1 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-500- 1.75% |
$1.19K - $1.84K
|
28.2K
$185K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2.77KNew |
$6.56K - $10.2K
|
2.77K
$18.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-8- 0.07% |
$19 - $29.4
|
11.3K
$74.4K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-131Closed |
$310 - $415
|
0
$0
|
|
|
Aug 14, 2023
Q4 2022
|
Great Mountain Partners LLC
Norfolk, CT |
BUY
|
- |
851KNew |
$2.02M - $2.7M
|
851K
$5.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.5K- 44.38% |
$136K - $182K
|
72.1K
$474K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
25.4KNew |
$60.1K - $80.4K
|
25.4K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-31.4K- 9.66% |
$74.5K - $99.7K
|
294K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-276- 1.56% |
$654 - $875
|
17.4K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.4KNew |
$143K - $191K
|
60.4K
$397K
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-725K- 96.67% |
$1.72M - $2.3M
|
25K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
80.4KNew |
$191K - $255K
|
80.4K
$529K
|
|
|
Feb 13, 2023
Q4 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-384K- 83.93% |
$911K - $1.22M
|
73.6K
$484K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-415K- 66.96% |
$984K - $1.32M
|
205K
$1.35M
|
|