Virtu Financial LLC Icahn Enterprises L.P. Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Virtu Financial LLC holds 54,176 shares of IEP stock, worth $479,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,176
Previous 98,682 45.1%
Holding current value
$479,999
Previous $856,000 42.64%
% of portfolio
0.03%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$8.87 - $10.43 $394,768 - $464,197
-44,506 Reduced 45.1%
54,176 $491,000
Q4 2024

Feb 11, 2025
BUY
$8.67 - $15.49 $855,572 - $1.53 Million
98,682 New
98,682 $856,000
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
140
Shares Held
455M
Call Options Held
708K
Put Options Held
648K
View Full List

About ICAHN ENTERPRISES L.P.

IEP Quotes by TradingView
  • Ticker IEP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 322,756,000
  • Market Cap $2.86B
  • 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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