Horizon Kinetics Asset Management LLC Icahn Enterprises L.P. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$50.34 - $54.42 $979,717 - $1.06 Million	-19,462 Reduced 4.35%	427,694 $22.1 Million
Q4 2022 Feb 07, 2023	SELL	$49.97 - $54.72 $295,572 - $323,668	-5,915 Reduced 1.31%	447,156 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.38 - $54.89 $395,312 - $448,506	-8,171 Reduced 1.77%	453,071 $22.5 Million
Q2 2022 Aug 05, 2022	SELL	$47.9 - $55.51 $885,910 - $1.03 Million	-18,495 Reduced 3.86%	461,242 $22.2 Million
Q1 2022 May 13, 2022	SELL	$51.12 - $55.6 $2.48 Million - $2.7 Million	-48,581 Reduced 9.2%	479,737 $24.9 Million
Q4 2021 Feb 15, 2022	SELL	$49.59 - $58.29 $1.63 Million - $1.92 Million	-32,896 Reduced 5.86%	528,318 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.7 - $59.11 $1.09 Million - $1.29 Million	-21,874 Reduced 3.75%	561,214 $28 Million
Q2 2021 Aug 16, 2021	SELL	$54.96 - $60.53 $622,861 - $685,986	-11,333 Reduced 1.91%	583,088 $32.1 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $68.96 $3.06 Million - $4.06 Million	-58,840 Reduced 9.01%	594,421 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$48.9 - $53.07 $6.54 Million - $7.1 Million	-133,816 Reduced 17.0%	653,261 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.65 - $57.7 $12.5 Million - $15.1 Million	-262,213 Reduced 24.99%	787,077 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.32 - $52.83 $8.3 Million - $9.68 Million	-183,147 Reduced 14.86%	1,049,290 $50.9 Million
Q1 2020 May 13, 2020	SELL	$36.05 - $68.78 $5.06 Million - $9.65 Million	-140,260 Reduced 10.22%	1,232,437 $59.7 Million
Q4 2019 Feb 14, 2020	SELL	$59.63 - $69.68 $13.6 Million - $15.9 Million	-227,651 Reduced 14.23%	1,372,697 $84.4 Million
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $10.8 Million - $13.2 Million	-168,514 Reduced 9.53%	1,600,348 $103 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $76.44 $11.1 Million - $12.3 Million	-161,178 Reduced 8.35%	1,768,862 $128 Million
Q1 2019 May 15, 2019	BUY	$60.23 - $77.35 $116 Million - $149 Million	1,930,040 New	1,930,040 $140 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

$3.89 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.22 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.24 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 $2.9B
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

Portfolio Update

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

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account