Jefferies Group LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fortress Transportation & Infrastructure Investors LLC stock. As of the latest transaction made, Jefferies Group LLC holds 1,896,692 shares of FTAI stock, worth $245 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,896,692

Previous 1,877,092 1.04%

Holding current value

$245 Million

Previous $36.3 Million 21.68%

% of portfolio

0.28%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$14.91 - $24.74 $292,236 - $484,903	19,600 Added 1.04%	1,896,692 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $292,236 - $484,903	19,600 Added 1.04%	1,896,692 $28.4 Million
Q2 2022 Sep 21, 2023	SELL	$17.01 - $26.16 $4.47 Million - $6.88 Million	-262,908 Reduced 12.29%	1,877,092 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $4.47 Million - $6.88 Million	-262,908 Reduced 12.29%	1,877,092 $36.3 Million
Q1 2022 Sep 21, 2023	SELL	$22.0 - $29.42 $1.06 Million - $1.41 Million	-48,000 Reduced 2.19%	2,140,000 $55.1 Million
Q1 2022 May 16, 2022	SELL	$22.0 - $29.42 $1.06 Million - $1.41 Million	-48,000 Reduced 2.19%	2,140,000 $55.1 Million
Q4 2021 Sep 21, 2023	SELL	$21.72 - $29.98 $1.71 Million - $2.36 Million	-78,757 Reduced 3.47%	2,188,000 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $29.98 $1.71 Million - $2.36 Million	-78,757 Reduced 3.47%	2,188,000 $63.3 Million
Q3 2021 Sep 21, 2023	BUY	$23.94 - $33.36 $8.86 Million - $12.3 Million	370,065 Added 19.51%	2,266,757 $57.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $33.36 $54.3 Million - $75.6 Million	2,266,757 New	2,266,757 $57.5 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $12.9B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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Jefferies Group LLC Fortress Transportation & Infrastructure Investors LLC Transaction History