Geode Capital Management, LLC Icahn Enterprises L.P. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Geode Capital Management, LLC holds 466,735 shares of IEP stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,735
Previous 395,266 18.08%
Holding current value
$4.37 Million
Previous $3.43 Million 23.41%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$8.87 - $10.43 $633,930 - $745,421
71,469 Added 18.08%
466,735 $4.23 Million
Q4 2024

Feb 12, 2025
SELL
$8.67 - $15.49 $111,764 - $199,681
-12,891 Reduced 3.16%
395,266 $3.43 Million
Q3 2024

Nov 12, 2024
BUY
$10.02 - $17.78 $124,458 - $220,845
12,421 Added 3.14%
408,157 $5.53 Million
Q2 2024

Aug 09, 2024
BUY
$15.62 - $18.59 $686,014 - $816,454
43,919 Added 12.48%
395,736 $6.52 Million
Q1 2024

May 13, 2024
BUY
$17.0 - $21.54 $304,062 - $385,264
17,886 Added 5.36%
351,817 $5.98 Million
Q4 2023

Feb 13, 2024
BUY
$15.4 - $20.04 $232,848 - $303,004
15,120 Added 4.74%
333,931 $5.74 Million
Q3 2023

Nov 13, 2023
BUY
$19.45 - $34.69 $670,247 - $1.2 Million
34,460 Added 12.12%
318,811 $6.31 Million
Q2 2023

Aug 11, 2023
BUY
$20.63 - $52.78 $435,396 - $1.11 Million
21,105 Added 8.02%
284,351 $8.25 Million
Q1 2023

May 15, 2023
BUY
$50.34 - $54.42 $84,168 - $90,990
1,672 Added 0.64%
263,246 $13.6 Million
Q4 2022

Feb 13, 2023
BUY
$49.97 - $54.72 $781,980 - $856,313
15,649 Added 6.36%
261,574 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$48.38 - $54.89 $585,494 - $664,278
12,102 Added 5.18%
245,925 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$47.9 - $55.51 $1.5 Million - $1.74 Million
31,314 Added 15.46%
233,823 $11.3 Million
Q1 2022

May 13, 2022
BUY
$51.12 - $55.6 $53,676 - $58,380
1,050 Added 0.52%
202,509 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$49.59 - $58.29 $709,484 - $833,955
14,307 Added 7.64%
201,459 $9.99 Million
Q3 2021

Nov 12, 2021
BUY
$49.7 - $59.11 $29,820 - $35,466
600 Added 0.32%
187,152 $9.35 Million
Q2 2021

Aug 13, 2021
BUY
$54.96 - $60.53 $446,550 - $491,806
8,125 Added 4.55%
186,552 $10.3 Million
Q1 2021

May 12, 2021
BUY
$52.06 - $68.96 $740,084 - $980,335
14,216 Added 8.66%
178,427 $9.59 Million
Q4 2020

Feb 12, 2021
SELL
$48.9 - $53.07 $12,469 - $13,532
-255 Reduced 0.16%
164,211 $8.32 Million
Q3 2020

Nov 13, 2020
SELL
$47.65 - $57.7 $15,962 - $19,329
-335 Reduced 0.2%
164,466 $8.11 Million
Q2 2020

Aug 13, 2020
BUY
$45.32 - $52.83 $611,865 - $713,257
13,501 Added 8.92%
164,801 $7.99 Million
Q1 2020

May 14, 2020
BUY
$36.05 - $68.78 $457,258 - $872,405
12,684 Added 9.15%
151,300 $7.33 Million
Q4 2019

Feb 13, 2020
BUY
$59.63 - $69.68 $30,769 - $35,954
516 Added 0.37%
138,616 $8.52 Million
Q3 2019

Nov 12, 2019
SELL
$64.0 - $78.54 $44,032 - $54,035
-688 Reduced 0.5%
138,100 $8.87 Million
Q2 2019

Aug 14, 2019
BUY
$69.08 - $76.44 $632,358 - $699,731
9,154 Added 7.06%
138,788 $10 Million
Q1 2019

May 14, 2019
BUY
$60.23 - $77.35 $267,421 - $343,434
4,440 Added 3.55%
129,634 $9.4 Million
Q4 2018

Feb 13, 2019
BUY
$50.65 - $74.38 $1,975 - $2,900
39 Added 0.03%
125,194 $7.15 Million
Q3 2018

Nov 13, 2018
BUY
$63.37 - $80.32 $270,463 - $342,805
4,268 Added 3.53%
125,155 $8.85 Million
Q2 2018

Aug 14, 2018
BUY
$58.72 - $72.86 $1.03 Million - $1.28 Million
17,548 Added 16.98%
120,887 $8.59 Million
Q1 2018

May 15, 2018
BUY
$54.36 - $62.05 $83,714 - $95,557
1,540 Added 1.51%
103,339 $5.89 Million
Q4 2017

Feb 13, 2018
SELL
$51.28 - $59.2 $177,890 - $205,364
-3,469 Reduced 3.3%
101,799 $5.4 Million
Q3 2017

Nov 14, 2017
BUY
$49.71 - $55.8 $152,112 - $170,748
3,060 Added 2.99%
105,268 $5.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,208
102,208 $5.28 Million

Others Institutions Holding IEP

# of Institutions
139
Shares Held
455M
Call Options Held
708K
Put Options Held
648K
View Full List

About ICAHN ENTERPRISES L.P.

IEP Quotes by TradingView
  • Ticker IEP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 322,756,000
  • Market Cap $3.02B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email