Purchases and Sales Made in Q2 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q2 2024. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2MNew |
$12.7M - $17.9M
|
2M
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.83M+ 3574.47% |
$11.6M - $16.4M
|
1.89M
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.03MNew |
$6.49M - $9.16M
|
1.03M
$7.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
755K+ 406.26% |
$4.78M - $6.75M
|
941K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
650KNew |
$4.11M - $5.81M
|
650K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 8.41% |
$3.93M - $5.55M
|
8M
$58M
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
619K+ 26.45% |
$3.92M - $5.53M
|
2.96M
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
614KNew |
$3.88M - $5.49M
|
614K
$4.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
597KNew |
$3.78M - $5.33M
|
597K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
533K+ 27.29% |
$3.38M - $4.77M
|
2.49M
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
500KNew |
$3.17M - $4.47M
|
500K
$3.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
449K+ 44.03% |
$2.85M - $4.02M
|
1.47M
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
420K+ 7.98% |
$2.66M - $3.75M
|
5.68M
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
417K+ 7.88% |
$2.64M - $3.73M
|
5.71M
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
402K+ 439.7% |
$2.54M - $3.59M
|
493K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
371K+ 1050.02% |
$2.35M - $3.32M
|
406K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
320KNew |
$2.03M - $2.87M
|
320K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
241K+ 136.09% |
$1.53M - $2.16M
|
419K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
210KNew |
$1.33M - $1.88M
|
210K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
209KNew |
$1.32M - $1.87M
|
209K
$1.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200KNew |
$1.27M - $1.79M
|
200K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
183KNew |
$1.16M - $1.64M
|
183K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
176KNew |
$1.11M - $1.57M
|
176K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
146K+ 70.34% |
$924K - $1.3M
|
353K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
137KNew |
$865K - $1.22M
|
137K
$991K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
135K+ 6.04% |
$856K - $1.21M
|
2.37M
$17.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
131K+ 250.7% |
$829K - $1.17M
|
183K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127K+ 149.72% |
$806K - $1.14M
|
212K
$1.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
117KNew |
$740K - $1.05M
|
117K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$730K - $1.03M
|
115K
$837K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114K+ 329.57% |
$720K - $1.02M
|
148K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
103K+ 1267.7% |
$652K - $921K
|
111K
$806K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
89.2K+ 896.25% |
$565K - $797K
|
99.1K
$719K
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
82.5KNew |
$522K - $738K
|
82.5K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
79.9K+ 357.86% |
$506K - $715K
|
102K
$742K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
71.1KNew |
$450K - $636K
|
71.1K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.4K+ 9.51% |
$446K - $630K
|
811K
$5.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.1K+ 42.9% |
$443K - $626K
|
233K
$1.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62.7K+ 394.23% |
$397K - $561K
|
78.6K
$570K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.8K+ 10.13% |
$328K - $463K
|
563K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.4K+ 56.63% |
$325K - $460K
|
142K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
49.2KNew |
$311K - $440K
|
49.2K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
46.7K+ 92.82% |
$295K - $417K
|
96.9K
$703K
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
BUY
|
- |
43.2K+ 25.34% |
$273K - $386K
|
214K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.7K+ 20.76% |
$264K - $373K
|
242K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41.2KNew |
$261K - $368K
|
41.2K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.3K+ 101.77% |
$255K - $360K
|
79.9K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.8KNew |
$246K - $347K
|
38.8K
$282K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
38.5K+ 23.84% |
$244K - $344K
|
200K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.3K+ 201.23% |
$229K - $324K
|
54.3K
$393K
|