Purchases and Sales Made in Q3 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.15K- 12.37% |
$3.67K - $4.23K
|
8.13K
$54.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.2K- 3.54% |
$3.84K - $4.43K
|
32.7K
$218K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.89K- 1.99% |
$6.05K - $6.97K
|
93.2K
$623K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.9K- 25.93% |
$6.08K - $7.01K
|
5.43K
$36.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.35K- 15.24% |
$7.52K - $8.67K
|
13.1K
$87.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 2.45% |
$8.38K - $9.67K
|
104K
$695K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.21K- 3.78% |
$10.3K - $11.9K
|
81.8K
$546K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.38K- 11.98% |
$10.8K - $12.5K
|
24.9K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.57K- 11.36% |
$30.6K - $35.3K
|
74.7K
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10.4K- 1.86% |
$33.3K - $38.4K
|
547K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 33.67% |
$35.5K - $40.9K
|
21.8K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-14K- 0.81% |
$44.8K - $51.6K
|
1.71M
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.8K- 59.65% |
$66.6K - $76.7K
|
14.1K
$94K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-24.8K- 38.59% |
$79.4K - $91.6K
|
39.5K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-25K- 0.8% |
$80K - $92.3K
|
3.09M
$20.7M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 63.58% |
$80.2K - $92.4K
|
14.3K
$95.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.2K- 33.83% |
$80.8K - $93.1K
|
49.4K
$330K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.4K- 78.11% |
$94.2K - $109K
|
8.25K
$55.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-29.9K- 14.34% |
$95.6K - $110K
|
178K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.7K- 17.33% |
$210K - $242K
|
313K
$2.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-89.9K- 85.45% |
$288K - $332K
|
15.3K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.82% |
$479K - $553K
|
8.1M
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-150K- 36.76% |
$480K - $554K
|
258K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 31.56% |
$547K - $630K
|
370K
$2.47M
|
|
|
Dec 14, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-171K- 31.56% |
$547K - $630K
|
370K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 20.92% |
$689K - $794K
|
813K
$5.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-235K- 66.76% |
$752K - $867K
|
117K
$782K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-250K- 18.35% |
$800K - $923K
|
1.11M
$7.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-3.38M- 78.68% |
$10.8M - $12.5M
|
917K
$6.12M
|