Call Options Transactions Made in Q3 2024 in Fortress Transportation & Infrastructure Investors LLC (FTAI)

FTAI Quotes by TradingView

This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2024. The information is specifically focused on institutions that hold call options of Fortress Transportation & Infrastructure Investors LLC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2024 Q3 2024
Scopus Asset Management, L.P.

New York, NY
SELL
 CALL
-20K
- 20.0%
$1.91M - $2.66M
80K $9.12M

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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