Federation Des Caisses Desjardins Du Quebec Icahn Enterprises L.P. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$15.4 - $20.04 $462 - $601	-30 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$20.63 - $52.78 $41,260 - $105,560	-2,000 Reduced 98.52%	30 $871,000
Q4 2022 Aug 14, 2024	SELL	$49.97 - $54.72 $4,997 - $5,472	-100 Reduced 4.69%	2,030 $103 Million
Q2 2022 Aug 14, 2024	BUY	$47.9 - $55.51 $23,950 - $27,755	500 Added 30.67%	2,130 $102 Million
Q1 2022 Aug 14, 2024	BUY	$51.12 - $55.6 $83,325 - $90,628	1,630 New	1,630 $84.6 Million
Q2 2021 Aug 30, 2024	BUY	$54.96 - $60.53 $7,694 - $8,474	140 New	140 $7.7 Million
Q3 2019 Aug 30, 2024	SELL	$64.0 - $78.54 $28,800 - $35,343	-450 Reduced 76.27%	140 $8.99 Million
Q4 2018 Aug 30, 2024	BUY	$50.65 - $74.38 $29,883 - $43,884	590 New	590 $33.7 Million
Q3 2018 Aug 30, 2024	SELL	$63.37 - $80.32 $15,842 - $20,080	-250 Reduced 29.76%	590 $41.7 Million
Q1 2018 Aug 30, 2024	SELL	$54.36 - $62.05 $173,952 - $198,560	-3,200 Reduced 79.21%	840 $47.9 Million
Q4 2017 Aug 30, 2024	BUY	$51.28 - $59.2 $71,792 - $82,880	1,400 Added 53.03%	4,040 $214 Million
Q3 2017 Aug 30, 2024	BUY	$49.71 - $55.8 $39,768 - $44,640	800 Added 43.48%	2,640 $145 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,840	1,840 $94.3 Million

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

$4.77 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.76 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.95 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.75 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 $3.56B
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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