Virtu Financial LLC Icahn Enterprises L.P. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.62 - $18.59 $498,309 - $593,058	31,902 New	31,902 $526,000
Q4 2023 Feb 26, 2024	SELL	$15.4 - $20.04 $73,673 - $95,871	-4,784 Reduced 19.44%	19,822 $341,000
Q3 2023 Nov 14, 2023	BUY	$19.45 - $34.69 $478,586 - $853,582	24,606 New	24,606 $487,000
Q1 2023 May 01, 2023	BUY	$50.34 - $54.42 $1.16 Million - $1.25 Million	22,994 New	22,994 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$47.9 - $55.51 $674,767 - $781,969	-14,087 Reduced 73.84%	4,991 $240,000
Q1 2022 May 17, 2022	BUY	$51.12 - $55.6 $337,545 - $367,126	6,603 Added 52.93%	19,078 $991,000
Q4 2021 Feb 17, 2022	SELL	$49.59 - $58.29 $285,241 - $335,284	-5,752 Reduced 31.56%	12,475 $619,000
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $597,791 - $710,975	12,028 Added 194.03%	18,227 $910,000
Q2 2021 Sep 17, 2021	BUY	$54.96 - $60.53 $340,697 - $375,225	6,199 New	6,199 $341,000
Q1 2021 May 19, 2021	SELL	$52.06 - $68.96 $560,113 - $741,940	-10,759 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$48.9 - $53.07 $526,115 - $570,980	10,759 New	10,759 $545,000
Q3 2020 Dec 11, 2020	SELL	$47.65 - $57.7 $490,366 - $593,790	-10,291 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$45.32 - $52.83 $224,107 - $261,244	4,945 Added 92.5%	10,291 $499,000
Q4 2019 Feb 04, 2020	SELL	$59.63 - $69.68 $49,492 - $57,834	-830 Reduced 13.44%	5,346 $329,000
Q3 2019 Nov 20, 2019	BUY	$64.0 - $78.54 $395,264 - $485,063	6,176 New	6,176 $396,000
Q2 2018 Jul 30, 2018	SELL	$58.72 - $72.86 $167,997 - $208,452	-2,861 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$58.72 - $72.86 $167,997 - $208,452	2,861 New	2,861 $203,000
Q1 2018 May 14, 2018	SELL	$54.36 - $62.05 $902,973 - $1.03 Million	-16,611 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.28 - $59.2 $323,166 - $373,078	6,302 Added 61.13%	16,611 $880,000
Q3 2017 Nov 15, 2017	BUY	$49.71 - $55.8 $512,460 - $575,242	10,309	10,309 $1,000

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

$4.91 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.93 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$4.07 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.83 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 $3.66B
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

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