Icahn Enterprises Lp depositary unit shares owned by Group One Trading
Quarter-by-quarter ownership of Icahn Enterprises Lp depositary unit shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Icahn Enterprises Lp depositary unit
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Quarterly reported holdings in Icahn Enterprises Lp depositary unit by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 348k | 17.01 |
| 2023-09-30 | $18M | 925k | 19.78 |
| 2023-06-30 | $14M | 491k | 29.03 |
| 2023-03-31 | $1.0M | 20k | 51.71 |
| 2022-12-31 | $2.6M | 51k | 50.65 |
| 2022-09-30 | $3.7M | 75k | 49.66 |
| 2022-06-30 | $3.8M | 79k | 48.11 |
| 2022-03-31 | $2.8M | 54k | 51.94 |
| 2021-12-31 | $412k | 8.3k | 49.64 |
| 2021-09-30 | $160k | 3.2k | 50.00 |
| 2021-06-30 | $467k | 8.5k | 54.94 |
| 2021-03-31 | $75k | 1.4k | 53.57 |
| 2020-12-31 | $5.0k | 100 | 50.00 |
| 2020-09-30 | $20k | 400 | 50.00 |
| 2020-06-30 | $529k | 11k | 48.53 |
| 2020-03-31 | $780k | 16k | 48.45 |
| 2019-12-31 | $1.3M | 21k | 61.49 |
| 2019-09-30 | $1.4M | 22k | 64.22 |
| 2019-06-30 | $1.6M | 22k | 72.40 |
| 2019-03-31 | $1.8M | 24k | 72.51 |
| 2018-12-31 | $2.1M | 36k | 57.08 |
| 2018-09-30 | $2.8M | 40k | 70.73 |
| 2018-06-30 | $1.1M | 15k | 71.05 |
| 2018-03-31 | $3.8M | 67k | 57.03 |
| 2017-12-31 | $408k | 7.7k | 52.99 |
| 2017-09-30 | $1.1M | 20k | 54.87 |
| 2017-06-30 | $31k | 600 | 51.67 |
| 2017-03-31 | $328k | 6.4k | 51.25 |
| 2016-12-31 | $2.0M | 33k | 59.91 |
| 2016-09-30 | $1.5M | 30k | 50.56 |
| 2016-06-30 | $1.1M | 21k | 54.00 |
| 2016-03-31 | $2.1M | 34k | 63.05 |
| 2015-12-31 | $1.0M | 17k | 61.31 |
| 2015-09-30 | $1.0M | 15k | 67.01 |
| 2015-06-30 | $989k | 11k | 86.75 |
| 2015-03-31 | $699k | 7.8k | 89.62 |
| 2014-12-31 | $620k | 6.7k | 92.54 |
| 2014-09-30 | $3.3M | 31k | 105.83 |
| 2014-06-30 | $2.3M | 23k | 99.70 |
| 2014-03-31 | $1.5M | 14k | 102.75 |
| 2013-12-31 | $744k | 6.8k | 109.41 |
| 2013-09-30 | $1.5M | 18k | 83.26 |
| 2013-06-30 | $924k | 13k | 72.76 |
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