Purchases and Sales Made in Q4 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.9KClosed |
$238K - $328K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.2KClosed |
$265K - $365K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.6K- 9.85% |
$316K - $436K
|
133K
$23.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.8KClosed |
$321K - $443K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4KClosed |
$333K - $460K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 29.36% |
$406K - $561K
|
45K
$7.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.4KClosed |
$421K - $581K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.4KClosed |
$531K - $732K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-27.2K- 39.16% |
$591K - $816K
|
42.3K
$7.36M
|
|
|
Feb 16, 2022
Q4 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-28.2KClosed |
$611K - $844K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-30.6K- 7.87% |
$665K - $918K
|
359K
$62.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-34.7K- 49.62% |
$754K - $1.04M
|
35.3K
$6.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-35K- 25.93% |
$760K - $1.05M
|
100K
$17.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-40.5KClosed |
$880K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.9K- 63.31% |
$1.13M - $1.56M
|
30.1K
$5.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 13.55% |
$1.48M - $2.05M
|
435K
$75.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.2KClosed |
$1.63M - $2.25M
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.8K- 3.47% |
$1.71M - $2.36M
|
2.19M
$381M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.8K- 3.47% |
$1.71M - $2.36M
|
2.19M
$381M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-96.8KClosed |
$2.1M - $2.9M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-101K- 3.61% |
$2.18M - $3.01M
|
2.69M
$467M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$2.72M - $3.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-129KClosed |
$2.8M - $3.86M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Berkshire Bank
|
SELL
|
- |
-130KClosed |
$2.82M - $3.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-132K- 4.03% |
$2.86M - $3.94M
|
3.14M
$546M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-165KClosed |
$3.58M - $4.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-167K- 59.15% |
$3.63M - $5M
|
115K
$20.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-229K- 96.31% |
$4.98M - $6.88M
|
8.78K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-258K- 38.99% |
$5.59M - $7.72M
|
403K
$70.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-298KClosed |
$6.47M - $8.93M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-321KClosed |
$6.97M - $9.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-322KClosed |
$7M - $9.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-331K- 78.85% |
$7.19M - $9.92M
|
88.8K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-356K- 5.1% |
$7.72M - $10.7M
|
6.62M
$1.15B
|
|
|
Feb 10, 2022
Q4 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-400KClosed |
$8.69M - $12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-450KClosed |
$9.77M - $13.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-533K- 21.9% |
$11.6M - $16M
|
1.9M
$331M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-708K- 11.06% |
$15.4M - $21.2M
|
5.69M
$990M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-745K- 94.3% |
$16.2M - $22.3M
|
45K
$7.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-1.2M- 69.36% |
$26.1M - $36M
|
530K
$92.2M
|