Quarterly Call Option Transactions in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during . The information is specifically focused on institutions that hold call options of Fortress Transportation & Infrastructure Investors LLC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 340,600 | 689,300 | 1,029,900 | 1,905,600 | 9,900 | 1,915,500 | -885,600 | |
| Q4 2021 | 616,300 | 2,008,400 | 2,624,700 | 890,700 | 0 | 890,700 | 1,734,000 | |
| Q1 2022 | 2,166,500 | 272,300 | 2,438,800 | 449,800 | 1,688,800 | 2,138,600 | 300,200 | |
| Q2 2022 | 104,100 | 82,200 | 186,300 | 2,042,800 | 1,653,000 | 3,695,800 | -3,509,500 | |
| Q3 2022 | 1,186,900 | 1,350,000 | 2,536,900 | 51,700 | 0 | 51,700 | 2,485,200 | |
| Q4 2022 | — | — | 0 | |||||
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | 0 | 100,000 | 100,000 | — | 100,000 | |||
| Q3 2024 | — | 20,000 | 0 | 20,000 | -20,000 | |||