High Tower Advisors, LLC Icahn Enterprises L.P. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$15.4 - $20.04 $257,765 - $335,429	16,738 Added 125.34%	30,092 $517,000
Q3 2023 Nov 08, 2023	BUY	$19.45 - $34.69 $80,912 - $144,310	4,160 Added 45.25%	13,354 $264,000
Q2 2023 Aug 14, 2023	SELL	$20.63 - $52.78 $907 - $2,322	-44 Reduced 0.48%	9,194 $266,000
Q1 2023 May 11, 2023	SELL	$50.34 - $54.42 $7,349 - $7,945	-146 Reduced 1.56%	9,238 $477,000
Q4 2022 Feb 08, 2023	BUY	$49.97 - $54.72 $74,205 - $81,259	1,485 Added 18.8%	9,384 $475,000
Q3 2022 Nov 09, 2022	SELL	$48.38 - $54.89 $24,383 - $27,664	-504 Reduced 6.0%	7,899 $392,000
Q2 2022 Aug 10, 2022	BUY	$47.9 - $55.51 $28,835 - $33,417	602 Added 7.72%	8,403 $404,000
Q1 2022 May 12, 2022	BUY	$51.12 - $55.6 $104,744 - $113,924	2,049 Added 35.62%	7,801 $406,000
Q4 2021 Feb 10, 2022	BUY	$49.59 - $58.29 $285,241 - $335,284	5,752 New	5,752 $285,000
Q1 2020 May 21, 2020	SELL	$36.05 - $68.78 $133,709 - $255,105	-3,709 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.63 - $69.68 $224,387 - $262,205	-3,763 Reduced 50.36%	3,709 $228,000
Q3 2019 Nov 12, 2019	BUY	$64.0 - $78.54 $95,360 - $117,024	1,490 Added 24.91%	7,472 $481,000
Q2 2019 Aug 13, 2019	SELL	$69.08 - $76.44 $31,707 - $35,085	-459 Reduced 7.13%	5,982 $442,000
Q1 2019 May 15, 2019	SELL	$60.23 - $77.35 $90,405 - $116,102	-1,501 Reduced 18.9%	6,441 $475,000
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $13,878 - $20,380	274 Added 3.57%	7,942 $451,000
Q3 2018 Nov 09, 2018	SELL	$63.37 - $80.32 $1.09 Million - $1.39 Million	-17,251 Reduced 69.23%	7,668 $561,000
Q2 2018 Aug 14, 2018	SELL	$58.72 - $72.86 $593,424 - $736,323	-10,106 Reduced 28.85%	24,919 $1.79 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $62.05 $848,668 - $968,724	-15,612 Reduced 30.83%	35,025 $2 Million
Q4 2017 Feb 14, 2018	SELL	$51.28 - $59.2 $85,381 - $98,568	-1,665 Reduced 3.18%	50,637 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $886,776 - $995,416	17,839 Added 51.76%	52,302 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,463	34,463 $1.77 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 ...

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