Latest Institutional Transactions on Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information on the latest institutional transactions involving Fortress Transportation & Infrastructure Investors LLC (FTAI) 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 17, 2022
Q2 2022
|
Great Mountain Partners LLC
Norfolk, CT |
BUY
|
- |
3.78MNew |
$64.2M - $98.8M
|
3.78M
$649M
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-210Closed |
$3.57K - $5.49K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.1K- 49.85% |
$291K - $447K
|
17.2K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
100New |
$1.7K - $2.62K
|
100
$17.2K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 9.84% |
$175K - $269K
|
94.2K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
32.2KNew |
$548K - $842K
|
32.2K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-9KClosed |
$153K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 1.92% |
$68 - $105
|
212
$36.5K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.21K+ 27.01% |
$157K - $241K
|
43.3K
$7.44M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10.4K- 29.38% |
$177K - $272K
|
25K
$4.3M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$501K - $770K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
50KNew |
$851K - $1.31M
|
50K
$8.6M
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-45.5K- 99.08% |
$775K - $1.19M
|
425
$73.1K
|
|
Aug 15, 2022
Q2 2022
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-530KClosed |
$9.02M - $13.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-486KClosed |
$8.26M - $12.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.55MClosed |
$26.3M - $40.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
35KNew |
$595K - $916K
|
35K
$6.02M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.93K- 9.4% |
$66.8K - $103K
|
37.9K
$6.51M
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-446KClosed |
$7.59M - $11.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.3K- 35.19% |
$362K - $557K
|
39.2K
$6.75M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-9K- 14.31% |
$153K - $235K
|
53.9K
$9.27M
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-72.7K- 14.61% |
$1.24M - $1.9M
|
425K
$73.1M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
80New |
$1.36K - $2.09K
|
80
$13.8K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-700- 50.0% |
$11.9K - $18.3K
|
700
$120K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.8KClosed |
$285K - $438K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
4K+ 26.67% |
$68K - $105K
|
19K
$3.27M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.78MClosed |
$64.2M - $98.8M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
236New |
$4.01K - $6.17K
|
236
$40.6K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.83KClosed |
$150K - $231K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.85KClosed |
$134K - $205K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15KClosed |
$255K - $392K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-14.2KClosed |
$242K - $371K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-8.46KClosed |
$144K - $221K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-34Closed |
$578 - $889
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-66.5KClosed |
$1.13M - $1.74M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-8.34K- 18.84% |
$142K - $218K
|
35.9K
$6.17M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.32KNew |
$22.5K - $34.5K
|
1.32K
$227K
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
36+ 0.04% |
$612 - $942
|
97K
$16.7M
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2K- 8.33% |
$34K - $52.3K
|
22K
$3.78M
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
51.9KNew |
$1.14M - $1.53M
|
51.9K
$8.92M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
394K+ 809.24% |
$8.67M - $11.6M
|
443K
$76.1M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
18.5K+ 28.12% |
$407K - $544K
|
84.3K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.5M - $7.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-300KClosed |
$6.6M - $8.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
52.5KNew |
$1.16M - $1.54M
|
52.5K
$9.03M
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-88.8KClosed |
$1.95M - $2.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45KClosed |
$991K - $1.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$2.2M - $2.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-175KClosed |
$3.84M - $5.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
CALL |
-302KClosed |
$6.65M - $8.89M
|
0
$0
|