Fishman Jay A LTD Icahn Enterprises L.P. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$15.62 - $18.59 $1.52 Million - $1.81 Million	-97,553 Reduced 62.66%	58,122 $957,000
Q2 2024 Jul 31, 2024	BUY	$15.62 - $18.59 $939,058 - $1.12 Million	60,119 Added 62.91%	155,675 $2.57 Million
Q1 2024 Apr 23, 2024	BUY	$17.0 - $21.54 $41,650 - $52,773	2,450 Added 2.63%	95,556 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$15.4 - $20.04 $887,994 - $1.16 Million	-57,662 Reduced 38.25%	93,106 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.45 - $34.69 $362,956 - $647,350	18,661 Added 14.13%	150,768 $2.98 Million
Q2 2023 Aug 15, 2023	BUY	$20.63 - $52.78 $1.33 Million - $3.41 Million	64,702 Added 95.99%	132,107 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$49.97 - $54.72 $47,271 - $51,765	-946 Reduced 1.38%	67,405 $3.41 Million
Q3 2022 Oct 26, 2022	SELL	$48.38 - $54.89 $19,352 - $21,956	-400 Reduced 0.58%	68,351 $3.39 Million
Q2 2022 Aug 09, 2022	SELL	$47.9 - $55.51 $91,010 - $105,469	-1,900 Reduced 2.69%	68,751 $3.31 Million
Q1 2022 May 10, 2022	BUY	$51.12 - $55.6 $112,464 - $122,320	2,200 Added 3.21%	70,651 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $224,444 - $263,820	-4,526 Reduced 6.2%	68,451 $3.39 Million
Q3 2021 Nov 08, 2021	BUY	$49.7 - $59.11 $18,090 - $21,516	364 Added 0.5%	72,977 $3.65 Million
Q2 2021 Aug 09, 2021	BUY	$54.96 - $60.53 $159,109 - $175,234	2,895 Added 4.15%	72,613 $3.99 Million
Q1 2021 May 03, 2021	BUY	$52.06 - $68.96 $17,648 - $23,377	339 Added 0.49%	69,718 $3.75 Million
Q4 2020 Feb 10, 2021	BUY	$48.9 - $53.07 $4,890 - $5,307	100 Added 0.14%	69,379 $3.52 Million
Q3 2020 Nov 10, 2020	SELL	$47.65 - $57.7 $52,415 - $63,470	-1,100 Reduced 1.56%	69,279 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$45.32 - $52.83 $33,990 - $39,622	-750 Reduced 1.05%	70,379 $3.41 Million
Q1 2020 May 13, 2020	SELL	$36.05 - $68.78 $448,570 - $855,829	-12,443 Reduced 14.89%	71,129 $3.44 Million
Q1 2020 May 12, 2020	BUY	$36.05 - $68.78 $362,050 - $690,757	10,043 Added 13.66%	83,572 $4.05 Million
Q4 2019 Feb 04, 2020	SELL	$59.63 - $69.68 $503,456 - $588,308	-8,443 Reduced 10.3%	73,529 $4.52 Million
Q3 2019 Nov 05, 2019	BUY	$64.0 - $78.54 $70,400 - $86,394	1,100 Added 1.36%	81,972 $5.26 Million
Q2 2019 Aug 06, 2019	SELL	$69.08 - $76.44 $186,516 - $206,388	-2,700 Reduced 3.23%	80,872 $0
Q1 2019 May 01, 2019	SELL	$60.23 - $77.35 $350,056 - $449,558	-5,812 Reduced 6.5%	83,572 $0
Q4 2018 Feb 05, 2019	SELL	$50.65 - $74.38 $192,470 - $282,644	-3,800 Reduced 4.08%	89,384 $5.1 Million
Q3 2018 Oct 31, 2018	BUY	$63.37 - $80.32 $50,696 - $64,255	800 Added 0.87%	93,184 $0
Q2 2018 Aug 06, 2018	BUY	$58.72 - $72.86 $20,552 - $25,501	350 Added 0.38%	92,384 $0
Q1 2018 May 08, 2018	SELL	$54.36 - $62.05 $364,212 - $415,735	-6,700 Reduced 6.79%	92,034 $0
Q4 2017 Feb 05, 2018	SELL	$51.28 - $59.2 $353,267 - $407,828	-6,889 Reduced 6.52%	98,734 $0
Q3 2017 Oct 31, 2017	BUY	$49.71 - $55.8 $5.25 Million - $5.89 Million	105,623	105,623 $0

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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