Hedge Fund - Icahn Capital LP
Icahn Enterprises L.p. (IEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,908,333,434 | 52.7% | 450,788,170 | $12.10 |
| 2 | 2024 - Q3 (2024-09-30) | $5,856,957,734 | 59.29% | 433,206,933 | $15.11 |
| 3 | 2024 - Q2 (2024-06-30) | $6,696,054,489 | 61.75% | 406,313,986 | $16.95 |
| 4 | 2024 - Q1 (2024-03-31) | $6,257,637,132 | 52.5% | 367,879,902 | $18.37 |
| 5 | 2023 - Q4 (2023-12-31) | $6,323,856,000 | 57.94% | 367,879,902 | $17.50 |
| 6 | 2023 - Q3 (2023-09-30) | $6,939,201,000 | 57.44% | 350,819,104 | $25.26 |
| 7 | 2023 - Q2 (2023-06-30) | $9,710,378,000 | 62.71% | 334,494,577 | $36.40 |
| 8 | 2023 - Q1 (2023-03-31) | $15,512,877,000 | 70.42% | 299,997,624 | $52.88 |
| 9 | 2022 - Q4 (2022-12-31) | $15,194,881,000 | 69.84% | 299,997,624 | $52.16 |
| 10 | 2022 - Q3 (2022-09-30) | $14,332,588,000 | 67.51% | 288,556,226 | $51.60 |
| 11 | 2022 - Q2 (2022-06-30) | $13,360,695,000 | 64.05% | 277,653,658 | $51.92 |
| 12 | 2022 - Q1 (2022-03-31) | $13,348,465,000 | 61.04% | 257,047,260 | $53.60 |
| 13 | 2021 - Q4 (2021-12-31) | $12,746,974,000 | 57.18% | 257,047,260 | $53.23 |
| 14 | 2021 - Q3 (2021-09-30) | $12,343,750,000 | 54.8% | 247,122,106 | $55.22 |
| 15 | 2021 - Q2 (2021-06-30) | $13,068,140,000 | 53.79% | 237,645,770 | $56.92 |
| 16 | 2021 - Q1 (2021-03-31) | $11,912,380,000 | 49.95% | 221,749,462 | $58.94 |
| 17 | 2020 - Q4 (2020-12-31) | $11,235,946,000 | 56.01% | 221,749,462 | $50.92 |
| 18 | 2020 - Q3 (2020-09-30) | $10,534,349,000 | 60.63% | 213,591,832 | $50.50 |
| 19 | 2020 - Q2 (2020-06-30) | $9,943,521,000 | 50.41% | 205,063,328 | $49.14 |
| 20 | 2020 - Q1 (2020-03-31) | $9,541,144,000 | 52.99% | 197,049,652 | $60.46 |
| 21 | 2019 - Q4 (2019-12-31) | $12,118,552,000 | 46.29% | 197,049,652 | $64.69 |
| 22 | 2019 - Q3 (2019-09-30) | $12,252,415,000 | 47.68% | 190,847,599 | $71.08 |
| 23 | 2019 - Q2 (2019-06-30) | $13,420,008,000 | 50.59% | 185,333,620 | $72.54 |
| 24 | 2019 - Q1 (2019-03-31) | $12,719,516,000 | 52.77% | 175,441,588 | $69.77 |
| 25 | 2018 - Q4 (2018-12-31) | $10,014,206,000 | 49.02% | 175,441,588 | $66.35 |
| 26 | 2018 - Q3 (2018-09-30) | $12,078,538,000 | 47.89% | 170,793,800 | $74.18 |
| 27 | 2018 - Q2 (2018-06-30) | $11,823,912,000 | 48.97% | 166,393,350 | $67.34 |
| 28 | 2018 - Q1 (2018-03-31) | $9,006,534,000 | 44.75% | 157,898,582 | $57.10 |
| 29 | 2017 - Q4 (2017-12-31) | $8,368,624,000 | 36.93% | 157,898,582 | $54.35 |
| 30 | 2017 - Q3 (2017-09-30) | $8,420,225,000 | 39.62% | 153,485,679 | $52.60 |
| 31 | 2017 - Q2 (2017-06-30) | $7,711,601,000 | 39.43% | 149,276,054 | $50.01 |
| 32 | 2017 - Q1 (2017-03-31) | $7,200,457,000 | 36.11% | 140,524,155 | $56.40 |
| 33 | 2016 - Q4 (2016-12-31) | $7,789,543,000 | 34.81% | 129,999,050 | $53.90 |
| 34 | 2016 - Q3 (2016-09-30) | $6,423,533,000 | 32.43% | 127,072,847 | $52.77 |
| 35 | 2016 - Q2 (2016-06-30) | $6,671,801,000 | 32.9% | 123,551,872 | $57.07 |
| 36 | 2016 - Q1 (2016-03-31) | $7,422,194,000 | 34.54% | 117,719,185 | $57.55 |
| 37 | 2015 - Q4 (2015-12-31) | $7,174,173,000 | 24.37% | 117,033,818 | $72.48 |
| 38 | 2015 - Q3 (2015-09-30) | $7,677,234,000 | 27.54% | 114,551,382 | $75.34 |
| 39 | 2015 - Q2 (2015-06-30) | $9,737,395,000 | 31.2% | 112,285,454 | $90.12 |
| 40 | 2015 - Q1 (2015-03-31) | $9,755,982,000 | 30.43% | 108,810,845 | $94.42 |
| 41 | 2014 - Q4 (2014-12-31) | $10,061,739,000 | 31.54% | 108,810,845 | $101.06 |
| 42 | 2014 - Q3 (2014-09-30) | $11,347,389,000 | 33.73% | 107,212,654 | $106.21 |
| 43 | 2014 - Q2 (2014-06-30) | $10,552,492,000 | 27.38% | 105,842,442 | $100.24 |
| 44 | 2014 - Q1 (2014-03-31) | $10,566,566,000 | 32.09% | 102,857,651 | $110.17 |
| 45 | 2013 - Q4 (2013-12-31) | $11,145,915,000 | 36.59% | 101,872,909 | $108.63 |
| 46 | 2013 - Q3 (2013-09-30) | $8,363,340,000 | 33.94% | 100,436,406 | $75.27 |
| 47 | 2013 - Q2 (2013-06-30) | $7,219,791,000 | 33.55% | 99,213,824 | $73.60 |
| 48 | 2013 - Q1 (2013-03-31) | $5,329,130,000 | 31.42% | 97,764,251 | $61.68 |
| 49 | 2012 - Q4 (2012-12-31) | $4,370,062,000 | 33.96% | 97,764,251 | $40.67 |
| 50 | 2012 - Q3 (2012-09-30) | $3,953,418,000 | 35.31% | 97,756,681.47 | $40.00 |
| 51 | 2012 - Q2 (2012-06-30) | $4,370,062,000 | 33.96% | 98,950,774.653,402 | $43.05 |
| 52 | 2012 - Q1 (2012-03-31) | $4,008,551,000 | 41% | 94,436,345.7,829 | $39.46 |
| 53 | 2011 - Q4 (2011-12-31) | $2,836,729,000 | 24.34% | 81,481,812.37,173 | $37.39 |
| 54 | 2011 - Q3 (2011-09-30) | $2,865,256,000 | 25.71% | 81,481,812.37,173 | $40.26 |
| 55 | 2011 - Q2 (2011-06-30) | $3,407,245,000 | 30.46% | 81,481,812.37,173 | $39.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10059.0000:10000.0000 on 2012-11-13
-
10062.0000:10000.0000 on 2012-08-14
-
10053.0000:10000.0000 on 2012-05-14
-
10063.0000:10000.0000 on 2012-03-13
-
10043.0000:10000.0000 on 2012-01-05