Purchases and Sales Made in Q4 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
3.3M+ 1314.02% |
$23.3M - $32.3M
|
3.55M
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.26M+ 38.1% |
$16M - $22.2M
|
8.2M
$52.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.45M+ 32.72% |
$10.3M - $14.2M
|
5.89M
$37.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
818KNew |
$5.78M - $8.01M
|
818K
$5.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
778K+ 17.04% |
$5.5M - $7.62M
|
5.35M
$34.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
731K+ 12.59% |
$5.17M - $7.16M
|
6.54M
$42M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
687K+ 49.3% |
$4.86M - $6.73M
|
2.08M
$13.4M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
504K+ 91.09% |
$3.56M - $4.93M
|
1.06M
$6.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
394KNew |
$2.78M - $3.86M
|
394K
$2.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
233KNew |
$1.65M - $2.28M
|
233K
$1.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
222K+ 106.27% |
$1.57M - $2.18M
|
431K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
217K+ 767.48% |
$1.53M - $2.12M
|
245K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
200K+ 563.05% |
$1.41M - $1.95M
|
235K
$1.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
177K+ 9.79% |
$1.25M - $1.73M
|
1.98M
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
144K+ 81.39% |
$1.02M - $1.41M
|
320K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137K+ 25.47% |
$971K - $1.35M
|
677K
$4.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
128K+ 160.5% |
$908K - $1.26M
|
208K
$1.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
126KNew |
$889K - $1.23M
|
126K
$808K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 144.57% |
$888K - $1.23M
|
212K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
121K+ 64.55% |
$853K - $1.18M
|
307K
$1.98M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
106K+ 149.52% |
$750K - $1.04M
|
177K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
96.3KNew |
$681K - $943K
|
96.3K
$619K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
72.6KNew |
$513K - $711K
|
72.6K
$467K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.6K+ 2.99% |
$513K - $710K
|
2.5M
$16.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
68.9K+ 46.24% |
$487K - $675K
|
218K
$1.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67K+ 7.9% |
$474K - $656K
|
915K
$5.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
59.7K+ 6.99% |
$422K - $584K
|
914K
$5.88M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
54.9KNew |
$388K - $538K
|
54.9K
$353K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52K+ 37.82% |
$368K - $509K
|
190K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
51.4K+ 116.33% |
$364K - $503K
|
95.6K
$615K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
47.8KNew |
$338K - $468K
|
47.8K
$307K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.6K+ 1.87% |
$337K - $466K
|
2.59M
$16.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.1KNew |
$333K - $461K
|
47.1K
$303K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.7KNew |
$330K - $457K
|
46.7K
$300K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.9K+ 18.49% |
$318K - $440K
|
288K
$1.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
44.1KNew |
$312K - $432K
|
44.1K
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
41.6K+ 16.71% |
$294K - $408K
|
291K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.3K+ 185.79% |
$278K - $385K
|
60.5K
$389K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
38.3KNew |
$271K - $375K
|
38.3K
$247K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
37.7KNew |
$267K - $369K
|
37.7K
$243K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.2K+ 6.59% |
$242K - $334K
|
552K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.8K+ 52.7% |
$225K - $312K
|
92.3K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31K+ 25.2% |
$219K - $304K
|
154K
$991K
|
|
|
Feb 10, 2025
Q4 2024
|
American Assets Investment Management, LLC
|
BUY
|
- |
29.9K+ 18.59% |
$211K - $293K
|
191K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.4KNew |
$208K - $288K
|
29.4K
$189K
|
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25.9K+ 1.86% |
$183K - $254K
|
1.42M
$9.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Pennington Partners & Co., LLC
Bethesda, MD |
BUY
|
- |
25.2KNew |
$178K - $247K
|
25.2K
$162K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.7K+ 118.9% |
$175K - $242K
|
45.6K
$293K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3K+ 230.06% |
$172K - $238K
|
34.8K
$224K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
23.8KNew |
$168K - $233K
|
23.8K
$153K
|