Ken Griffin Icahn Enterprises L.P. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 335,000 shares of IEP stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,000

Previous 180,700 85.39%

Holding current value

$3.09 Million

Previous $2.98 Million 52.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.62 - $18.59 $14,589 - $17,363	934 New	934 $15,000
Q4 2023 Feb 14, 2024	BUY	$15.4 - $20.04 $2.83 Million - $3.68 Million	183,579 New	183,579 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $648,610 - $710,265	12,980 New	12,980 $657,000
Q1 2022 May 16, 2022	SELL	$51.12 - $55.6 $7.69 Million - $8.36 Million	-150,430 Reduced 66.21%	76,786 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $1.21 Million - $1.42 Million	-24,412 Reduced 9.7%	227,216 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.7 - $59.11 $3.96 Million - $4.71 Million	79,724 Added 46.38%	251,628 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $60.53 $3.66 Million - $4.03 Million	66,625 Added 63.28%	171,904 $9.45 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $68.96 $2.57 Million - $3.4 Million	49,276 Added 87.99%	105,279 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$48.9 - $53.07 $2.23 Million - $2.42 Million	45,681 Added 442.56%	56,003 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$45.32 - $52.83 $978,050 - $1.14 Million	-21,581 Reduced 67.65%	10,322 $501,000
Q1 2020 May 15, 2020	SELL	$36.05 - $68.78 $280,144 - $534,489	-7,771 Reduced 19.59%	31,903 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$59.63 - $69.68 $719,137 - $840,340	12,060 Added 43.67%	39,674 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $38,592 - $47,359	-603 Reduced 2.14%	27,614 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$69.08 - $76.44 $15,819 - $17,504	229 Added 0.82%	28,217 $2.04 Million
Q1 2019 May 15, 2019	BUY	$60.23 - $77.35 $378,063 - $485,525	6,277 Added 28.91%	27,988 $0
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $132,956 - $195,247	2,625 Added 13.75%	21,711 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$63.37 - $80.32 $347,964 - $441,037	5,491 Added 40.39%	19,086 $0
Q4 2017 Feb 09, 2018	BUY	$51.28 - $59.2 $387,420 - $447,256	7,555 Added 125.08%	13,595 $721,000
Q3 2017 Nov 09, 2017	BUY	$49.71 - $55.8 $300,248 - $337,032	6,040	6,040 $331,000

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 $2.98B
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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