Purchases and Sales Made in Q3 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 2024. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
6.18M+ 816.59% |
$50M - $63.8M
|
6.94M
$36.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
4.57MNew |
$36.9M - $47.1M
|
4.57M
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.48M+ 50.12% |
$12M - $15.3M
|
4.44M
$23.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
1.16M+ 194.26% |
$9.36M - $11.9M
|
1.76M
$9.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
988K+ 243.08% |
$7.98M - $10.2M
|
1.39M
$7.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
565K+ 198.93% |
$4.56M - $5.82M
|
848K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
497K+ 118.73% |
$4.02M - $5.12M
|
916K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
358KNew |
$2.9M - $3.7M
|
358K
$1.91M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
335K+ 22.81% |
$2.71M - $3.46M
|
1.81M
$9.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
327K+ 154.21% |
$2.64M - $3.37M
|
540K
$2.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
276K+ 113.83% |
$2.23M - $2.84M
|
518K
$2.76M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
276K+ 113.83% |
$2.23M - $2.84M
|
518K
$2.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
259K+ 4.55% |
$2.09M - $2.67M
|
5.94M
$31.6M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
232K+ 72.47% |
$1.88M - $2.39M
|
553K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
187KNew |
$1.51M - $1.93M
|
187K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
163K+ 109.9% |
$1.32M - $1.68M
|
311K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
158K+ 172.44% |
$1.27M - $1.63M
|
249K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
149KNew |
$1.2M - $1.54M
|
149K
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 16.75% |
$1.1M - $1.4M
|
947K
$5.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
118K+ 283.84% |
$952K - $1.22M
|
159K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
109K+ 153.28% |
$881K - $1.12M
|
180K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
109K+ 5.44% |
$880K - $1.12M
|
2.11M
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
108K+ 131.26% |
$875K - $1.12M
|
191K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.9K+ 1.75% |
$807K - $1.03M
|
5.81M
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
99.6K+ 16.23% |
$805K - $1.03M
|
713K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.6KNew |
$724K - $924K
|
89.6K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.6K+ 194.42% |
$619K - $790K
|
116K
$617K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
60.6KNew |
$489K - $624K
|
60.6K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
59.7KNew |
$482K - $615K
|
59.7K
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.7KNew |
$474K - $605K
|
58.7K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.6K+ 72.09% |
$465K - $594K
|
138K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
55.9K+ 2.25% |
$452K - $577K
|
2.54M
$13.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55.1K+ 70.12% |
$445K - $568K
|
134K
$711K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
54K+ 174.61% |
$436K - $557K
|
84.9K
$452K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.3K+ 2.25% |
$431K - $550K
|
2.43M
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
45.8KNew |
$370K - $472K
|
45.8K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
38.5KNew |
$311K - $397K
|
38.5K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.5KNew |
$286K - $366K
|
35.5K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 231.91% |
$250K - $318K
|
44.2K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
29.7K+ 13.38% |
$240K - $306K
|
251K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
29K+ 70.35% |
$234K - $299K
|
70.1K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.3KNew |
$228K - $291K
|
28.3K
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27KNew |
$218K - $279K
|
27K
$144K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.1K+ 14.25% |
$211K - $269K
|
209K
$1.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.8KNew |
$168K - $215K
|
20.8K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$151K - $192K
|
18.7K
$99.3K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.2K+ 363.72% |
$147K - $187K
|
23.1K
$123K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
16.3KNew |
$132K - $168K
|
16.3K
$86.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15.4K+ 3.75% |
$125K - $159K
|
427K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.6KNew |
$118K - $150K
|
14.6K
$77.5K
|