Simplex Trading, LLC Icahn Enterprises L.P. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$15.4 - $20.04 $1.57 Million - $2.05 Million	102,125 New	102,125 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$20.63 - $52.78 $7,220 - $18,473	350 New	350 $10,000
Q4 2022 Feb 02, 2023	BUY	$49.97 - $54.72 $2.81 Million - $3.07 Million	56,138 New	56,138 $2.84 Million
Q1 2022 May 02, 2022	SELL	$51.12 - $55.6 $295,473 - $321,368	-5,780 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$49.59 - $58.29 $325,012 - $382,032	-6,554 Reduced 53.14%	5,780 $286,000
Q3 2021 Oct 28, 2021	SELL	$49.7 - $59.11 $19,880 - $23,644	-400 Reduced 3.14%	12,334 $691,000
Q2 2021 Aug 12, 2021	BUY	$54.96 - $60.53 $46,001 - $50,663	837 Added 7.04%	12,734 $700,000
Q1 2021 Apr 26, 2021	BUY	$52.06 - $68.96 $326,624 - $432,655	6,274 Added 111.58%	11,897 $639,000
Q4 2020 Feb 02, 2021	BUY	$48.9 - $53.07 $274,964 - $298,412	5,623 New	5,623 $284,000
Q3 2020 Oct 14, 2020	SELL	$47.65 - $57.7 $140,710 - $170,388	-2,953 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$45.32 - $52.83 $38,114 - $44,430	-841 Reduced 22.17%	2,953 $143,000
Q1 2020 Apr 29, 2020	SELL	$36.05 - $68.78 $19,647 - $37,485	-545 Reduced 12.56%	3,794 $183,000
Q4 2019 Feb 05, 2020	BUY	$59.63 - $69.68 $258,734 - $302,341	4,339 New	4,339 $266,000
Q1 2018 Apr 26, 2018	SELL	$54.36 - $62.05 $41,639 - $47,530	-766 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$51.28 - $59.2 $71,074 - $82,051	-1,386 Reduced 64.41%	766 $44,000
Q3 2017 Oct 25, 2017	BUY	$49.71 - $55.8 $106,975 - $120,081	2,152	2,152 $124,000

148

437M

1.25M

1.49M

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 ...

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