Cutler Group LP Icahn Enterprises L.P. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$15.4 - $20.04 $231,000 - $300,600	-15,000 Reduced 84.75%	2,700 $4,000
Q3 2023 Nov 07, 2023	SELL	$19.45 - $34.69 $1.95 Million - $3.48 Million	-100,300 Reduced 85.0%	17,700 $201,000
Q2 2023 Jul 18, 2023	BUY	$20.63 - $52.78 $2.32 Million - $5.94 Million	112,500 Added 2045.45%	118,000 $305,000
Q1 2023 May 01, 2023	SELL	$50.34 - $54.42 $10,068 - $10,884	-200 Reduced 3.51%	5,500 $99,000
Q4 2022 Feb 07, 2023	BUY	$49.97 - $54.72 $279,832 - $306,432	5,600 Added 5600.0%	5,700 $123,000
Q3 2022 Oct 25, 2022	BUY	$48.38 - $54.89 $4,838 - $5,489	100 New	100 $1,000
Q1 2021 Apr 26, 2021	SELL	$52.06 - $68.96 $312,360 - $413,759	-6,000 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$48.9 - $53.07 $185,820 - $201,666	3,800 Added 172.73%	6,000 $3,000
Q3 2020 Oct 27, 2020	SELL	$47.65 - $57.7 $42,885 - $51,930	-900 Reduced 29.03%	2,200 $13,000
Q2 2020 Jul 22, 2020	SELL	$45.32 - $52.83 $158,620 - $184,905	-3,500 Reduced 53.03%	3,100 $11,000
Q1 2020 May 07, 2020	BUY	$36.05 - $68.78 $169,435 - $323,266	4,700 Added 247.37%	6,600 $76,000
Q4 2019 Feb 06, 2020	BUY	$59.63 - $69.68 $71,556 - $83,616	1,200 Added 171.43%	1,900 $0
Q3 2019 Oct 28, 2019	BUY	$64.0 - $78.54 $6,400 - $7,854	100 Added 16.67%	700 $4,000
Q2 2019 Aug 09, 2019	SELL	$69.08 - $76.44 $41,448 - $45,864	-600 Reduced 50.0%	600 $2,000
Q1 2019 May 10, 2019	SELL	$60.23 - $77.35 $325,242 - $417,689	-5,400 Reduced 81.82%	1,200 $4,000
Q3 2018 Nov 07, 2018	BUY	$63.37 - $80.32 $380,220 - $481,919	6,000 Added 1000.0%	6,600 $43,000
Q2 2018 Aug 10, 2018	SELL	$58.72 - $72.86 $58,720 - $72,860	-1,000 Reduced 62.5%	600 $0
Q1 2018 May 11, 2018	SELL	$54.36 - $62.05 $86,976 - $99,280	-1,600 Reduced 50.0%	1,600 $3,000
Q4 2017 Jan 17, 2018	SELL	$51.28 - $59.2 $158,968 - $183,520	-3,100 Reduced 49.21%	3,200 $4,000
Q3 2017 Oct 17, 2017	BUY	$49.71 - $55.8 $313,173 - $351,540	6,300	6,300 $21,000

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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