Cetera Advisors LLC Icahn Enterprises L.P. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $37,655 - $67,159	-1,936 Reduced 3.61%	51,751 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$20.63 - $52.78 $42,043 - $107,565	-2,038 Reduced 3.66%	53,687 $1.56 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $1,157 - $1,251	23 Added 0.04%	55,725 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $117,129 - $128,263	2,344 Added 4.39%	55,702 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $96,856 - $109,889	2,002 Added 3.9%	53,358 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$47.9 - $55.51 $222,064 - $257,344	4,636 Added 9.92%	51,356 $2.47 Million
Q1 2022 May 12, 2022	BUY	$51.12 - $55.6 $339,078 - $368,794	6,633 Added 16.55%	46,720 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $171,878 - $202,033	3,466 Added 9.46%	40,087 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$49.7 - $59.11 $117,540 - $139,795	2,365 Added 6.9%	36,621 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$54.96 - $60.53 $201,043 - $221,418	3,658 Added 11.96%	34,256 $1.88 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $68.96 $61,170 - $81,027	1,175 Added 3.99%	30,598 $1.64 Million
Q4 2020 Feb 17, 2021	BUY	$48.9 - $53.07 $9,437 - $10,242	193 Added 0.66%	29,423 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$47.65 - $57.7 $36,499 - $44,198	766 Added 2.69%	29,230 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$45.32 - $52.83 $116,744 - $136,090	2,576 Added 9.95%	28,464 $1.38 Million
Q1 2020 May 08, 2020	BUY	$36.05 - $68.78 $18,205 - $34,733	505 Added 1.99%	25,888 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$59.63 - $69.68 $203,934 - $238,305	3,420 Added 15.57%	25,383 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$64.0 - $78.54 $183,232 - $224,860	2,863 Added 14.99%	21,963 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$69.08 - $76.44 $82,688 - $91,498	1,197 Added 6.69%	19,100 $1.38 Million
Q1 2019 May 06, 2019	BUY	$60.23 - $77.35 $542 - $696	9 Added 0.05%	17,903 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	$50.65 - $74.38 $73,645 - $108,148	1,454 Added 8.84%	17,894 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $209,437 - $265,457	3,305 Added 25.16%	16,440 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$58.72 - $72.86 $173,224 - $214,937	2,950 Added 28.96%	13,135 $936,000
Q1 2018 May 09, 2018	BUY	$54.36 - $62.05 $553,656 - $631,979	10,185 New	10,185 $581,000

Others Institutions Holding IEP

# of Institutions

139

Shares Held

437M

Call Options Held

1.22M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$4.2 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.07 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.96 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.48 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.42 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 $3.13B
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 ...

More about IEP

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