Centaurus Financial, Inc. Icahn Enterprises L.P. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$50.34 - $54.42 $192,751 - $208,374	3,829 Added 11.64%	36,736 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.97 - $54.72 $113,182 - $123,940	2,265 Added 7.39%	32,907 $1.67 Million
Q3 2022 Dec 05, 2022	BUY	$48.38 - $54.89 $74,650 - $84,695	1,543 Added 5.3%	30,642 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$47.9 - $55.51 $40,571 - $47,016	847 Added 3.0%	29,099 $1.4 Million
Q1 2022 May 13, 2022	BUY	$51.12 - $55.6 $56,129 - $61,048	1,098 Added 4.04%	28,252 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$49.59 - $58.29 $209,319 - $246,042	4,221 Added 18.41%	27,154 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $161,922 - $192,580	3,258 Added 16.56%	22,933 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$54.96 - $60.53 $386,643 - $425,828	7,035 Added 55.66%	19,675 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$48.9 - $53.07 $14,083 - $15,284	288 Added 2.33%	12,640 $640,000
Q3 2020 Nov 12, 2020	BUY	$47.65 - $57.7 $16,677 - $20,195	350 Added 2.92%	12,352 $609,000
Q2 2020 Aug 13, 2020	BUY	$45.32 - $52.83 $28,007 - $32,648	618 Added 5.43%	12,002 $582,000
Q1 2020 Apr 21, 2020	BUY	$36.05 - $68.78 $100,146 - $191,070	2,778 Added 32.28%	11,384 $551,000
Q4 2019 Feb 12, 2020	BUY	$59.63 - $69.68 $190,816 - $222,976	3,200 Added 59.19%	8,606 $529,000
Q3 2019 Nov 12, 2019	BUY	$64.0 - $78.54 $22,912 - $28,117	358 Added 7.09%	5,406 $347,000
Q2 2019 Aug 15, 2019	BUY	$69.08 - $76.44 $319,356 - $353,382	4,623 Added 1087.76%	5,048 $366,000
Q1 2019 Jul 01, 2019	SELL	$60.23 - $77.35 $327,651 - $420,783	-5,440 Reduced 92.75%	425 $5.87 Million
Q1 2019 May 13, 2019	BUY	$60.23 - $77.35 $353,248 - $453,657	5,865 New	5,865 $425,000
Q3 2018 Nov 05, 2018	SELL	$63.37 - $80.32 $447,645 - $567,380	-7,064 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$58.72 - $72.86 $414,798 - $514,683	7,064 New	7,064 $502,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.91 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.93 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$4.07 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.83 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 $3.66B
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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