Purchases and Sales Made in Q3 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2022. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.05M+ 21.61% |
$15.7M - $26M
|
5.92M
$791M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
798K+ 771.25% |
$11.9M - $19.7M
|
901K
$120M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
655K+ 9.77% |
$9.77M - $16.2M
|
7.36M
$983M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
556K+ 234.79% |
$8.29M - $13.8M
|
793K
$106M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
508K+ 10.95% |
$7.58M - $12.6M
|
5.15M
$687M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
508K+ 10.95% |
$7.58M - $12.6M
|
5.15M
$687M
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
429K+ 36.97% |
$6.4M - $10.6M
|
1.59M
$212M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
384K+ 37.21% |
$5.73M - $9.5M
|
1.42M
$189M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
376K+ 50.97% |
$5.61M - $9.31M
|
1.11M
$149M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
351K+ 27.32% |
$5.23M - $8.67M
|
1.63M
$218M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
287K+ 20.54% |
$4.28M - $7.1M
|
1.68M
$225M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
240K+ 1280.48% |
$3.58M - $5.94M
|
259K
$34.6M
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
237K+ 15.19% |
$3.54M - $5.87M
|
1.8M
$240M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
164K+ 9.59% |
$2.44M - $4.06M
|
1.87M
$250M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141KNew |
$2.11M - $3.5M
|
141K
$18.9M
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
114KNew |
$1.71M - $2.83M
|
114K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.1K+ 248.73% |
$1.4M - $2.33M
|
132K
$17.6M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
76.3KNew |
$1.14M - $1.89M
|
76.3K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
70K+ 13.73% |
$1.04M - $1.73M
|
580K
$77.4M
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 13.94% |
$914K - $1.52M
|
501K
$66.9M
|
|
Nov 09, 2022
Q3 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
60.8K+ 13.22% |
$907K - $1.51M
|
521K
$69.6M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
60K+ 857.14% |
$895K - $1.48M
|
67K
$8.94M
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
59.8K+ 1.98% |
$891K - $1.48M
|
3.08M
$411M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 154.18% |
$516K - $856K
|
57K
$7.61M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30.5K+ 103.53% |
$455K - $755K
|
60K
$8.01M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30K+ 32.61% |
$447K - $742K
|
122K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
30K+ 11.34% |
$447K - $742K
|
295K
$39.3M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25K+ 16.45% |
$373K - $619K
|
177K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21.8KNew |
$325K - $539K
|
21.8K
$2.91M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
19.6K+ 1.04% |
$292K - $485K
|
1.9M
$253M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
19.6K+ 1.04% |
$292K - $485K
|
1.9M
$253M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1K+ 23.21% |
$285K - $472K
|
101K
$13.5M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$281K - $466K
|
18.8K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
18.1KNew |
$270K - $448K
|
18.1K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
17.7K+ 57.78% |
$264K - $439K
|
48.4K
$6.46M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.3K+ 1391.63% |
$258K - $428K
|
18.5K
$2.48M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.3KNew |
$243K - $403K
|
16.3K
$2.18M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
16.3KNew |
$243K - $403K
|
16.3K
$2.17M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
11.8K+ 1.06% |
$175K - $291K
|
1.12M
$149M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.1KNew |
$165K - $274K
|
11.1K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.9KNew |
$163K - $270K
|
10.9K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10.5KNew |
$157K - $260K
|
10.5K
$1.4M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.2KNew |
$152K - $252K
|
10.2K
$1.36M
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$149K - $247K
|
10K
$1.33M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.9K+ 10.77% |
$148K - $245K
|
102K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.27K+ 83.57% |
$138K - $229K
|
20.4K
$2.72M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.65K+ 3.97% |
$129K - $214K
|
227K
$30.3M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.45K+ 20.59% |
$66.3K - $110K
|
26K
$3.48M
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.71K+ 3.53% |
$55.3K - $91.8K
|
109K
$14.5M
|
|
Nov 15, 2022
Q3 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 0.58% |
$46.2K - $76.7K
|
542K
$72.4M
|