Advisor Net Financial, Inc Icahn Enterprises L.P. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$15.4 - $20.04 $88,996 - $115,811	5,779 Added 18.91%	36,335 $624,000
Q3 2023 Oct 12, 2023	BUY	$19.45 - $34.69 $80,853 - $144,206	4,157 Added 15.75%	30,556 $604,000
Q2 2023 Jul 14, 2023	BUY	$20.63 - $52.78 $64,200 - $164,251	3,112 Added 13.36%	26,399 $766,000
Q1 2023 Apr 28, 2023	SELL	$50.34 - $54.42 $3,121 - $3,374	-62 Reduced 0.27%	23,287 $1.2 Million
Q4 2022 Jan 13, 2023	BUY	$49.97 - $54.72 $121,027 - $132,531	2,422 Added 11.57%	23,349 $0
Q3 2022 Oct 04, 2022	BUY	$48.38 - $54.89 $35,414 - $40,179	732 Added 3.62%	20,927 $1.04 Million
Q2 2022 Jul 07, 2022	BUY	$47.9 - $55.51 $84,495 - $97,919	1,764 Added 9.57%	20,195 $972,000
Q1 2022 Apr 14, 2022	BUY	$51.12 - $55.6 $11,246 - $12,232	220 Added 1.21%	18,431 $957,000
Q4 2021 Jan 19, 2022	SELL	$49.59 - $58.29 $15,819 - $18,594	-319 Reduced 1.72%	18,211 $903,000
Q3 2021 Oct 15, 2021	BUY	$49.7 - $59.11 $81,358 - $96,763	1,637 Added 9.69%	18,530 $926,000
Q2 2021 Jul 06, 2021	BUY	$54.96 - $60.53 $84,418 - $92,974	1,536 Added 10.0%	16,893 $929,000
Q1 2021 Apr 14, 2021	BUY	$52.06 - $68.96 $77,673 - $102,888	1,492 Added 10.76%	15,357 $825,000
Q4 2020 Feb 04, 2021	BUY	$48.9 - $53.07 $53,594 - $58,164	1,096 Added 8.58%	13,865 $703,000
Q3 2020 Nov 06, 2020	BUY	$47.65 - $57.7 $14,342 - $17,367	301 Added 2.41%	12,769 $630,000
Q2 2020 Aug 26, 2020	BUY	$45.32 - $52.83 $31,180 - $36,347	688 Added 5.84%	12,468 $605,000
Q1 2020 May 14, 2020	BUY	$36.05 - $68.78 $416,125 - $793,927	11,543 Added 4870.46%	11,780 $570,000
Q4 2019 Feb 12, 2020	BUY	$59.63 - $69.68 $14,132 - $16,514	237 New	237 $15,000
Q3 2018 Nov 14, 2018	SELL	$63.37 - $80.32 $12,674 - $16,063	-200 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$58.72 - $72.86 $11,744 - $14,572	200 New	200 $14,000

Others Institutions Holding IEP

# of Institutions

149

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.8 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.79 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.52 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.97 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.76 Million
0.14% of portfolio

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $3.57B
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets ...

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