Financial Advocates Investment Management Icahn Enterprises L.P. Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$50.34 - $54.42 $51,900 - $56,107	1,031 Added 1.75%	59,795 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $1.2 Million - $1.31 Million	23,974 Added 68.91%	58,764 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $184,085 - $208,856	3,805 Added 12.28%	34,790 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $96,470 - $111,797	2,014 Added 6.95%	30,985 $1.49 Million
Q1 2022 May 11, 2022	SELL	$51.12 - $55.6 $4,345 - $4,726	-85 Reduced 0.29%	28,971 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $293,671 - $345,193	-5,922 Reduced 16.93%	29,056 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$49.7 - $59.11 $97,113 - $115,500	-1,954 Reduced 5.29%	34,978 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$54.96 - $60.53 $257,487 - $283,583	4,685 Added 14.53%	36,932 $2.03 Million
Q1 2021 May 10, 2021	SELL	$52.06 - $68.96 $24,572 - $32,549	-472 Reduced 1.44%	32,247 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$48.9 - $53.07 $316,089 - $343,044	-6,464 Reduced 16.5%	32,719 $1.66 Million
Q3 2020 Nov 04, 2020	SELL	$47.65 - $57.7 $1.63 Million - $1.97 Million	-34,143 Reduced 46.56%	39,183 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$45.32 - $52.83 $3.08 Million - $3.59 Million	67,870 Added 1243.95%	73,326 $3.56 Million
Q1 2020 Apr 29, 2020	SELL	$36.05 - $68.78 $5,407 - $10,317	-150 Reduced 2.68%	5,456 $265,000
Q4 2019 Feb 13, 2020	SELL	$59.63 - $69.68 $65,593 - $76,648	-1,100 Reduced 16.4%	5,606 $345,000
Q3 2019 Nov 13, 2019	BUY	$64.0 - $78.54 $76,800 - $94,248	1,200 Added 21.79%	6,706 $306,000
Q2 2019 Aug 08, 2019	SELL	$69.08 - $76.44 $41,724 - $46,169	-604 Reduced 9.89%	5,506 $399,000
Q1 2019 May 16, 2019	SELL	$60.23 - $77.35 $6,023 - $7,734	-100 Reduced 1.61%	6,110 $443,000
Q4 2018 May 09, 2019	SELL	$50.65 - $74.38 $77,747 - $114,173	-1,535 Reduced 19.82%	6,210 $354,000
Q4 2018 Mar 04, 2019	BUY	$50.65 - $74.38 $77,747 - $114,173	1,535 Added 24.72%	7,745 $406,000
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $15,842 - $20,080	250 Added 4.19%	6,210 $0
Q1 2018 May 11, 2018	BUY	$54.36 - $62.05 $75,288 - $85,939	1,385 Added 30.27%	5,960 $340,000
Q4 2017 Feb 15, 2018	BUY	$51.28 - $59.2 $234,606 - $270,840	4,575	4,575 $243,000

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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