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 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.6K- 1.26% |
$16.5K - $23.3K
|
204K
$911K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.68K- 11.85% |
$16.9K - $23.9K
|
19.9K
$88.8K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 3.84% |
$25K - $35.3K
|
99.1K
$442K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.98K- 4.87% |
$25.2K - $35.6K
|
77.8K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.53K- 25.45% |
$28.6K - $40.5K
|
13.3K
$59.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.91K- 95.85% |
$31.1K - $43.9K
|
213
$950
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.5K- 21.72% |
$47.5K - $67K
|
27K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 27.03% |
$63.3K - $89.4K
|
27K
$120K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 14.54% |
$65.6K - $92.7K
|
61K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 26.36% |
$89.3K - $126K
|
39.4K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 58.51% |
$119K - $168K
|
13.3K
$59.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-21.1K- 4.87% |
$133K - $188K
|
411K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28K- 40.28% |
$177K - $250K
|
41.5K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 1.18% |
$186K - $263K
|
2.47M
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-62.4K- 40.56% |
$395K - $558K
|
91.5K
$408K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.7K- 51.49% |
$416K - $587K
|
61.9K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-92K- 32.44% |
$582K - $822K
|
192K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-118K- 76.57% |
$749K - $1.06M
|
36.2K
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 32.15% |
$942K - $1.33M
|
314K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-183K- 49.46% |
$1.16M - $1.64M
|
187K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-190K- 11.84% |
$1.2M - $1.7M
|
1.41M
$6.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-250K- 14.29% |
$1.58M - $2.24M
|
1.5M
$6.69M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-276K- 53.23% |
$1.75M - $2.47M
|
242K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-308K- 58.12% |
$1.95M - $2.75M
|
222K
$988K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-323K- 21.63% |
$2.05M - $2.89M
|
1.17M
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-325K- 72.22% |
$2.06M - $2.91M
|
125K
$558K
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-533K- 10.44% |
$3.38M - $4.77M
|
4.58M
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-775K- 50.24% |
$4.91M - $6.93M
|
768K
$3.42M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-837K- 19.46% |
$5.3M - $7.48M
|
3.46M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-837K- 19.46% |
$5.3M - $7.48M
|
3.46M
$15.4M
|