Jane Street Group, LLC Icahn Enterprises L.P. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 31,840 shares of IEP stock, worth $350,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,840

Previous 133,752 76.19%

Holding current value

$350,876

Previous $2.2 Million 80.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.02 - $17.78 $1.02 Million - $1.81 Million	-101,912 Reduced 76.19%	31,840 $431,000
Q2 2024 Aug 14, 2024	BUY	$15.62 - $18.59 $2.09 Million - $2.49 Million	133,752 New	133,752 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.4 - $20.04 $2.97 Million - $3.86 Million	192,697 Added 227.74%	277,309 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $24.2 Million - $43.2 Million	-1,245,039 Reduced 93.64%	84,612 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $27.2 Million - $69.5 Million	1,317,574 Added 10909.78%	1,329,651 $38.6 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $607,956 - $657,230	12,077 New	12,077 $624,000
Q4 2021 Feb 15, 2022	BUY	$49.59 - $58.29 $826,615 - $971,636	16,669 Added 46.67%	52,387 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.7 - $59.11 $908,466 - $1.08 Million	18,279 Added 104.82%	35,718 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $640,888 - $705,840	11,661 Added 201.82%	17,439 $959,000
Q1 2021 May 18, 2021	SELL	$52.06 - $68.96 $2.7 Million - $3.57 Million	-51,833 Reduced 89.97%	5,778 $310,000
Q1 2020 May 15, 2020	BUY	$36.05 - $68.78 $211,721 - $403,944	5,873 Added 11.35%	57,611 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$59.63 - $69.68 $377,159 - $440,726	6,325 Added 13.93%	51,738 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$64.0 - $78.54 $2.91 Million - $3.57 Million	45,413 New	45,413 $2.92 Million
Q1 2019 May 16, 2019	SELL	$60.23 - $77.35 $381,376 - $489,780	-6,332 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$50.65 - $74.38 $63,717 - $93,570	1,258 Added 24.79%	6,332 $361,000
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $321,539 - $407,543	5,074 New	5,074 $359,000

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

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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Jane Street Group, LLC Icahn Enterprises L.P. Transaction History