Fmr LLC Icahn Enterprises L.P. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Fmr LLC holds 3 shares of IEP stock, worth $39. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 200.0%

Holding current value

$39

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.62 - $18.59 $31 - $37	2 Added 200.0%	3 $0
Q1 2024 May 13, 2024	SELL	$17.0 - $21.54 $102 - $129	-6 Reduced 85.71%	1 $0
Q4 2023 Feb 13, 2024	SELL	$15.4 - $20.04 $61 - $80	-4 Reduced 36.36%	7 $0
Q3 2023 Nov 13, 2023	BUY	$19.45 - $34.69 $155 - $277	8 Added 266.67%	11 $0
Q2 2023 Aug 11, 2023	BUY	$20.63 - $52.78 $41 - $105	2 Added 200.0%	3 $0
Q1 2023 May 11, 2023	SELL	$50.34 - $54.42 $50 - $54	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 13, 2023	SELL	$49.97 - $54.72 $99 - $109	-2 Reduced 50.0%	2 $0
Q3 2022 Nov 10, 2022	BUY	$48.38 - $54.89 $193 - $219	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$47.9 - $55.51 $95 - $111	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.12 - $55.6 $153 - $166	-3 Reduced 60.0%	2 $0
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $198 - $233	4 Added 400.0%	5 $0
Q3 2021 Nov 15, 2021	SELL	$49.7 - $59.11 $99 - $118	-2 Reduced 66.67%	1 $0
Q2 2021 Aug 13, 2021	BUY	$54.96 - $60.53 $164 - $181	3 New	3 $0

Others Institutions Holding IEP

# of Institutions

148

Shares Held

410M

Call Options Held

1.64M

Put Options Held

1.13M

Icahn Carl C Sunny Isles Beach, FL

406M
Shares

$5.33 Billion
62.04% of portfolio
First Trust Advisors LP Wheaton, IL

400K
Shares

$5.24 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

396K
Shares

$5.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

323K
Shares

$4.24 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

174K
Shares

$2.28 Million
0.0% 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 $4.23B
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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