Conduent Incorporated
Einführung
Diese Seite bietet eine umfassende Analyse des bekannten Insiderhandels von Carl C Icahn. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Es ist für Insider illegal, auf der Grundlage bestimmter, nicht öffentlicher Informationen mit ihren Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden. Trotz dieser Einschränkungen deuten akademische Untersuchungen darauf hin, dass Insider im Allgemeinen dazu neigen, den Markt in ihren eigenen Unternehmen zu übertreffen.
Durchschnittliche Handelsrentabilität
Die durchschnittliche Handelsrentabilität ist die durchschnittliche Rendite aller offenen Marktkäufe, die der Insider in den letzten drei Jahren getätigt hat. Um dies zu berechnen, untersuchen wir jeden ungeplanten Kauf, den der Insider auf dem offenen Markt getätigt hat, mit Ausnahme aller Geschäfte, die als Teil eines 10b5-1-Handelsplans gekennzeichnet waren. Anschließend berechnen wir die durchschnittliche Performance dieser Geschäfte über 3, 6 und 12 Monate, wobei wir für jeden dieser Zeiträume den Durchschnitt bilden, um eine endgültige Performance-Kennzahl für jedes Geschäft zu erhalten. Schließlich berechnen wir den Durchschnitt aller Performance-Metriken, um eine Performance-Metrik für den Insider zu ermitteln. Diese Liste enthält nur Insider, die in den letzten zwei Jahren mindestens drei Geschäfte getätigt haben.
Wenn die Handelsrentabilität dieses Insiders "N/A" ist, hat er entweder in den letzten drei Jahren keine Käufe auf dem freien Markt getätigt, oder die von ihm getätigten Geschäfte sind zu kurz her, um eine zuverlässige Performance-Kennzahl zu berechnen.
Aktualisierungshäufigkeit: Täglich
Unternehmen mit gemeldeten Insiderpositionen
Aus den SEC-Filings geht hervor, dass Carl C Icahn Beteiligungen an den folgenden Unternehmen gemeldet oder mit ihnen gehandelt hat:
So interpretieren Sie die Diagramme
Die folgenden Diagramme zeigen die Wertentwicklung von Wertpapieren nach jedem offenen, nicht geplanten Handel von Carl C Icahn. Nicht geplante Geschäfte sind Geschäfte, die nicht im Rahmen eines 10b5-1-Handelsplans getätigt wurden. Die Aktienperformance wird als kumulative prozentuale Veränderung des Aktienkurses dargestellt. Wenn beispielsweise am 1. Januar 2019 ein Insiderhandel getätigt wurde, zeigt das Diagramm die tägliche prozentuale Veränderung des Wertpapiers bis zum heutigen Tag. Wenn der Aktienkurs in dieser Zeit von $10 auf $15 gestiegen ist, beträgt die kumulative prozentuale Veränderung des Aktienkurses 50 %. Eine Kursveränderung von $10 auf $20 würde 100% betragen und eine Kursveränderung von $10 auf $5 wäre -50%.
Letztendlich versuchen wir festzustellen, wie eng die Geschäfte des Insiders mit den (positiven oder negativen) Überschussrenditen des Aktienkurses korrelieren, um zu sehen, ob der Insider seine Geschäfte zeitlich so abstimmt, dass er von Insiderinformationen profitiert. Stellen Sie sich die Situation vor, dass ein Insider dies tun würde. In dieser Situation würden wir entweder (a) positive Renditen nach Käufen oder (b) negative Renditen nach Verkäufen erwarten. Im Falle von (a) würde das KAUF-Diagramm eine Reihe von aufwärts gerichteten Kurven zeigen, die auf positive Renditen nach jeder Kauftransaktion hinweisen. Im Falle von (b) würde das VERKAUFS-Diagramm eine Reihe von abwärts gerichteten Kurven zeigen, die auf negative Renditen nach jeder Verkaufstransaktion hinweisen.
Dies allein reicht jedoch nicht aus, um Schlussfolgerungen zu ziehen. Wenn sich der Aktienkurs des Unternehmens beispielsweise über viele Jahre hinweg in einem nicht-zyklischen Aufwärtstrend befand, dann würden wir erwarten, dass alle Nach-Kauf-Kurven aufwärts gerichtet sind. Ebenso würden nicht-zyklische Rückgänge über viele Jahre hinweg zu abwärts geneigten Nachhandelsdiagrammen führen. Keines dieser Diagramme würde auf Insiderhandel hindeuten.
Der stärkste Indikator wäre eine Situation, in der der Aktienkurs extrem zyklisch war und es sowohl positive Signale im KAUF-Chart als auch negative im VERKAUF-Chart gab. Diese Situation würde stark auf einen Insider hindeuten, der das Timing von Geschäften zu seinem finanziellen Vorteil nutzt.
Insiderkäufe CNDT / Conduent Incorporated - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CNDT / Conduent Incorporated - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-08 | CNDT | ICAHN CARL C | 38.149.336 | 3,4700 | 38.149.336 | 3,4700 | 132.378.196 | 317 | 1.9700 | -57.224.003 | -43,23 |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe CVI / CVR Energy, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CVI / CVR Energy, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe DK / Delek US Holdings, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe DK / Delek US Holdings, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe DYN / Dyne Therapeutics, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe DYN / Dyne Therapeutics, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe EXE / Expand Energy Corporation - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe EXE / Expand Energy Corporation - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe HLF / Herbalife Ltd. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe HLF / Herbalife Ltd. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe HRI / Herc Holdings Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe HRI / Herc Holdings Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe HTZWW / Hertz Global Holdings, Inc. - Equity Warrant - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe IEP / Icahn Enterprises L.P. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe IEP / Icahn Enterprises L.P. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe LNG / Cheniere Energy, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe LNG / Cheniere Energy, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-27 | LNG | ICAHN CARL C | 9.000.000 | 64,9300 | 9.000.000 | 64,9300 | 584.370.000 | 180 | 55.3 | -86.670.000 | -14,83 |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe MNRO / Monro, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe MNRO / Monro, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe SD / SandRidge Energy, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe SD / SandRidge Energy, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe SWX / Southwest Gas Holdings, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe SWX / Southwest Gas Holdings, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe UAN / CVR Partners, LP - Limited Partnership - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CNDT / Conduent Incorporated getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe UAN / CVR Partners, LP - Limited Partnership - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CNDT / Conduent Incorporated. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Geschichte des Insiderhandels
Diese Tabelle zeigt die vollständige Liste der von Carl C Icahn getätigten Insidergeschäfte, die der Securities Exchange Commission (SEC) gemeldet wurden.
| Datum der Einreichung | Tran Datum | Form | Ticker | Wertpapier | Code | Aktien | Verbleibende Aktien | Prozent Änderung |
Aktie Preis |
Tran Wert |
Verbleibender Wert |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 32.536.774 | 581.937.313 | 5,92 | 7,67 | 249.700.218 | 4.466.019.715 | |
| 2026-03-27 |
|
4 | ENZND |
Viskase Holdings, Inc.
Common Stock |
A - Award | 7.407.489 | 13.426.451 | 123,07 | ||||
| 2026-03-27 |
|
4 | ENZND |
Viskase Holdings, Inc.
Common Stock |
A - Award | 5.658.396 | 6.018.962 | 1.569,31 | ||||
| 2026-03-27 |
|
4 | ENZND |
Viskase Holdings, Inc.
Preferred Stock |
D - Sale to Issuer | -39.277 | 0 | -100,00 | ||||
| 2026-02-24 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 275.012 | 71.201.875 | 0,39 | 21,41 | 5.888.007 | 1.524.432.144 | |
| 2026-02-24 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 244.940 | 70.926.863 | 0,35 | 20,75 | 5.082.505 | 1.471.732.407 | |
| 2026-02-24 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 263.452 | 70.681.923 | 0,37 | 20,78 | 5.474.533 | 1.468.770.360 | |
| 2025-12-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 30.467.595 | 549.400.539 | 5,87 | 7,70 | 234.466.424 | 4.227.966.788 | |
| 2025-11-14 |
|
4 | CTRI |
Centuri Holdings, Inc.
Common Stock, $0.01 par value per share |
P - Purchase | 3.488.372 | 14.336.044 | 32,16 | 21,50 | 74.999.998 | 308.224.946 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 101.422 | 5.078.573 | 2,04 | 17,48 | 1.772.857 | 88.773.456 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 428.967 | 4.977.151 | 9,43 | 17,40 | 7.464.026 | 86.602.427 | |
| 2025-11-07 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 108.270 | 4.548.184 | 2,44 | 17,23 | 1.865.492 | 78.365.210 | |
| 2025-11-05 | 3 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
3.800.441 | ||||||||
| 2025-11-05 |
|
4 | MNRO |
MONRO, INC.
Common Stock, $0.01 par value per share |
P - Purchase | 639.473 | 4.439.914 | 16,83 | 15,19 | 9.713.595 | 67.442.294 | |
| 2025-09-26 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 24.149.325 | 518.932.944 | 4,88 | 8,17 | 197.391.753 | 4.241.654.098 | |
| 2025-09-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -1.500.000 | 6.032.604 | -19,91 | 77,91 | -116.865.000 | 470.000.178 | |
| 2025-09-05 | 3 | CTRI |
Centuri Holdings, Inc.
Common Stock, $0.01 par value per share |
10.847.672 | ||||||||
| 2025-06-26 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 22.033.036 | 494.783.619 | 4,66 | 8,46 | 186.375.248 | 4.185.325.155 | |
| 2025-05-01 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 7.907 | 70.418.471 | 0,01 | 18,21 | 143.986 | 1.282.320.357 |
| 2025-04-28 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 41.130 | 70.410.564 | 0,06 | 18,16 | 746.921 | 1.278.655.842 |
| 2025-04-28 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 30.183 | 70.369.434 | 0,04 | 18,20 | 549.331 | 1.280.723.699 |
| 2025-04-23 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 98.875 | 70.339.251 | 0,14 | 17,84 | 1.763.930 | 1.254.852.238 |
| 2025-04-23 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 29.972 | 70.240.376 | 0,04 | 18,21 | 545.790 | 1.279.077.247 |
| 2025-04-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.021 | 272.274 | 1,88 | 74,87 | 375.922 | 20.385.154 |
| 2025-04-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.308 | 267.253 | 2,03 | 73,87 | 392.102 | 19.741.979 |
| 2025-04-18 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 14.591 | 70.210.404 | 0,02 | 18,18 | 265.264 | 1.276.425.145 |
| 2025-04-18 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 70.331 | 70.195.813 | 0,10 | 18,03 | 1.268.068 | 1.265.630.508 |
| 2025-04-18 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.168 | 261.945 | 2,01 | 74,55 | 385.274 | 19.528.000 |
| 2025-04-18 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.168 | 256.777 | 2,05 | 74,11 | 383.000 | 19.029.743 |
| 2025-04-17 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 21.962.413 | 472.750.583 | 4,87 | 7,99 | 175.394.026 | 3.775.433.431 | |
| 2025-04-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.168 | 251.609 | 2,10 | 73,24 | 378.504 | 18.427.843 |
| 2025-04-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 4.265 | 246.441 | 1,76 | 72,05 | 307.293 | 17.756.074 |
| 2025-04-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 4.343 | 242.176 | 1,83 | 70,41 | 305.791 | 17.051.612 |
| 2025-04-15 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 82.328 | 70.125.482 | 0,12 | 17,85 | 1.469.555 | 1.251.739.854 |
| 2025-04-15 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 77.851 | 70.043.154 | 0,11 | 17,90 | 1.393.533 | 1.253.772.457 |
| 2025-04-15 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 192.676 | 69.965.303 | 0,28 | 17,31 | 3.335.222 | 1.211.099.395 |
| 2025-04-10 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 6.071 | 237.833 | 2,62 | 68,64 | 416.713 | 16.324.857 |
| 2025-04-10 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 6.071 | 231.762 | 2,69 | 68,30 | 414.649 | 15.829.345 |
| 2025-04-10 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 6.071 | 225.691 | 2,76 | 68,12 | 413.557 | 15.374.071 |
| 2025-04-10 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 217.867 | 69.772.627 | 0,31 | 16,78 | 3.655.808 | 1.170.784.681 |
| 2025-04-10 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 203.382 | 69.554.760 | 0,29 | 16,62 | 3.380.209 | 1.156.000.111 |
| 2025-04-10 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 244.200 | 69.351.378 | 0,35 | 16,76 | 4.092.792 | 1.162.329.095 |
| 2025-04-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 244.200 | 69.107.178 | 0,35 | 16,11 | 3.934.062 | 1.113.316.638 |
| 2025-04-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 267.600 | 68.862.978 | 0,39 | 16,55 | 4.428.780 | 1.139.682.286 |
| 2025-04-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | X | 61.108 | 68.595.378 | 0,09 | 18,12 | 1.107.277 | 1.242.948.249 |
| 2025-04-07 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 6.071 | 219.620 | 2,84 | 66,65 | 404.632 | 14.637.673 |
| 2025-04-07 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 5.863 | 213.549 | 2,82 | 70,52 | 413.459 | 15.059.475 |
| 2025-04-07 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 500 | 207.686 | 0,24 | 74,98 | 37.490 | 15.572.296 |
| 2025-04-01 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 31 | 207.186 | 0,01 | 74,69 | 2.315 | 15.474.722 |
| 2025-04-01 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 2.819 | 207.155 | 1,38 | 74,79 | 210.833 | 15.493.122 |
| 2025-04-01 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 2.640 | 204.336 | 1,31 | 74,96 | 197.894 | 15.317.027 |
| 2025-03-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 180 | 201.696 | 0,09 | 75,00 | 13.500 | 15.127.200 |
| 2025-03-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | X | 1.058 | 201.516 | 0,53 | 75,00 | 79.350 | 15.113.700 |
| 2025-03-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -2.100.000 | 7.532.604 | -21,80 | 74,60 | -156.660.000 | 561.932.258 | |
| 2025-03-17 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 77 | 68.534.270 | 0,00 | 18,25 | 1.405 | 1.250.750.428 | |
| 2025-03-17 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 87.900 | 68.534.193 | 0,13 | 18,14 | 1.594.506 | 1.243.210.261 | |
| 2025-03-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.284 | 200.458 | 1,67 | 74,80 | 245.643 | 14.994.258 | |
| 2025-03-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 4.124 | 197.174 | 2,14 | 74,56 | 307.485 | 14.701.293 | |
| 2025-03-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.937 | 193.050 | 2,08 | 74,57 | 293.582 | 14.395.738 | |
| 2025-03-12 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 138.853 | 68.446.293 | 0,20 | 18,01 | 2.500.743 | 1.232.717.737 | |
| 2025-03-12 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 89.468 | 68.307.440 | 0,13 | 18,11 | 1.620.265 | 1.237.047.738 | |
| 2025-03-12 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 66.900 | 68.217.972 | 0,10 | 18,15 | 1.214.235 | 1.238.156.192 | |
| 2025-03-10 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.079 | 189.113 | 1,11 | 74,93 | 155.779 | 14.170.237 | |
| 2025-03-10 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.818 | 187.034 | 1,53 | 74,96 | 211.237 | 14.020.069 | |
| 2025-03-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 76.268 | 68.151.072 | 0,11 | 18,20 | 1.388.078 | 1.240.349.510 | |
| 2025-03-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 4.902 | 68.074.804 | 0,01 | 18,21 | 89.265 | 1.239.642.181 | |
| 2025-03-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 122.049 | 68.069.902 | 0,18 | 17,84 | 2.177.354 | 1.214.367.052 | |
| 2025-03-05 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.532 | 184.216 | 1,39 | 73,77 | 186.786 | 13.589.614 | |
| 2025-03-05 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.746 | 181.684 | 2,11 | 72,16 | 270.311 | 13.110.317 | |
| 2025-03-05 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.746 | 177.938 | 2,15 | 74,97 | 280.838 | 13.340.012 | |
| 2025-03-04 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 167.079 | 67.947.853 | 0,25 | 18,01 | 3.009.093 | 1.223.740.833 | |
| 2025-03-04 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 206.571 | 67.780.774 | 0,31 | 17,79 | 3.674.898 | 1.205.819.969 | |
| 2025-03-04 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share |
P - Purchase | 3.610 | 67.574.203 | 0,01 | 18,24 | 65.846 | 1.232.553.463 | |
| 2025-01-10 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share ( |
P - Purchase | 878.212 | 67.570.593 | 1,32 | 18,25 | 16.027.369 | 1.233.163.322 | |
| 2024-12-31 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.840 | 174.192 | 1,66 | 74,74 | 212.262 | 13.019.110 | |
| 2024-12-31 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 1.698 | 171.352 | 1,00 | 74,88 | 127.146 | 12.830.838 | |
| 2024-12-27 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 17.581.237 | 450.788.170 | 4,06 | 9,76 | 171.603.422 | 4.399.963.012 | |
| 2024-12-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 921 | 169.654 | 0,55 | 74,92 | 69.001 | 12.710.478 | |
| 2024-12-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 40 | 168.733 | 0,02 | 74,90 | 2.996 | 12.638.102 | |
| 2024-12-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 6.236 | 168.693 | 3,84 | 74,36 | 463.709 | 12.544.011 | |
| 2024-12-20 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 6.202 | 162.457 | 3,97 | 74,22 | 460.312 | 12.057.559 | |
| 2024-12-20 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.100 | 156.255 | 2,02 | 73,99 | 229.369 | 11.561.307 | |
| 2024-12-20 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.287 | 153.155 | 1,52 | 74,55 | 170.496 | 11.417.705 | |
| 2024-12-17 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.655 | 150.868 | 2,48 | 74,82 | 273.467 | 11.287.944 | |
| 2024-12-17 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.518 | 147.213 | 1,74 | 74,97 | 188.774 | 11.036.559 | |
| 2024-12-17 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.851 | 144.695 | 2,01 | 74,84 | 213.369 | 10.828.974 | |
| 2024-11-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 13.315 | 141.844 | 10,36 | 70,72 | 941.637 | 10.031.208 | |
| 2024-11-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 10.000 | 128.529 | 8,44 | 71,55 | 715.500 | 9.196.250 | |
| 2024-11-26 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 2.500 | 118.529 | 2,15 | 72,36 | 180.900 | 8.576.758 | |
| 2024-11-21 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 10.000 | 116.029 | 9,43 | 71,96 | 719.600 | 8.349.447 | |
| 2024-11-21 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 3.068 | 106.029 | 2,98 | 71,19 | 218.411 | 7.548.205 | |
| 2024-11-21 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 6.106 | 102.961 | 6,30 | 71,41 | 436.029 | 7.352.445 | |
| 2024-11-20 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
S - Sale | -1.390.000 | 9.632.604 | -12,61 | 76,74 | -106.668.600 | 739.206.031 | |
| 2024-11-18 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 5.215 | 96.855 | 5,69 | 71,92 | 375.063 | 6.965.812 | |
| 2024-11-18 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 4.593 | 91.640 | 5,28 | 72,76 | 334.187 | 6.667.726 | |
| 2024-11-18 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 4.163 | 87.047 | 5,02 | 72,25 | 300.777 | 6.289.146 | |
| 2024-11-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 7.927 | 82.884 | 10,58 | 71,51 | 566.860 | 5.927.035 | |
| 2024-11-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 8.708 | 74.957 | 13,14 | 71,26 | 620.532 | 5.341.436 | |
| 2024-11-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 10.697 | 66.249 | 19,26 | 71,82 | 768.259 | 4.758.003 | |
| 2024-11-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 23.910 | 55.552 | 75,56 | 68,76 | 1.644.052 | 3.819.756 | |
| 2024-11-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 22.260 | 31.642 | 237,26 | 69,01 | 1.536.163 | 2.183.614 | |
| 2024-11-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units |
P - Purchase | 9.382 | 9.382 | 68,75 | 645.012 | 645.012 | ||
| 2024-09-27 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 26.892.947 | 433.206.933 | 6,62 | 12,88 | 346.313.925 | 5.578.622.280 | |
| 2024-06-25 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 20.418.007 | 406.313.986 | 5,29 | 15,96 | 325.895.893 | 6.485.258.793 | |
| 2024-06-10 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
S - Sale | -38.149.336 | 0 | -100,00 | 3,47 | -132.378.196 | ||
| 2024-04-22 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 18.016.077 | 385.895.979 | 4,90 | 17,37 | 312.879.804 | 6.701.739.698 | |
| 2024-03-18 | 3 | UAN |
CVR PARTNERS, LP
Common Units |
3.892.000 | ||||||||
| 2023-12-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 17.060.798 | 367.879.902 | 4,86 | 16,46 | 280.819.029 | 6.055.266.399 | |
| 2023-09-29 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value |
S - Sale | -34.245.314 | 0 | -100,00 | 15,84 | -542.445.774 | ||
| 2023-09-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 16.324.527 | 350.819.104 | 4,88 | 20,49 | 334.494.456 | 7.188.388.687 | |
| 2023-09-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 1.400 | 11.022.604 | 0,01 | 62,00 | 86.800 | 683.401.448 | |
| 2023-09-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 4.536 | 11.021.204 | 0,04 | 61,98 | 281.141 | 683.094.224 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 600 | 11.016.668 | 0,01 | 62,00 | 37.200 | 683.033.416 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 16.190 | 11.016.068 | 0,15 | 61,94 | 1.002.809 | 682.335.252 | |
| 2023-09-25 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 27.466 | 10.999.878 | 0,25 | 62,00 | 1.702.892 | 681.992.436 | |
| 2023-09-12 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") |
S - Sale | -4.100.000 | 66.692.381 | -5,79 | 35,20 | -144.320.000 | 2.347.571.811 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 44.222 | 10.972.412 | 0,40 | 61,79 | 2.732.477 | 677.985.337 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 61.702 | 10.928.190 | 0,57 | 61,48 | 3.793.439 | 671.865.121 | |
| 2023-09-12 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value |
P - Purchase | 21.807 | 10.866.488 | 0,20 | 60,67 | 1.323.031 | 659.269.827 | |
| 2023-08-29 | 3/A | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1 Par Value |
9.244.465 | ||||||||
| 2023-08-25 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") |
S - Sale | -9.529 | 70.792.381 | -0,01 | 33,26 | -316.935 | 2.354.554.592 | |
| 2023-08-22 |
|
4 | CVI |
CVR ENERGY INC
Shares |
S - Sale | -127.304 | 70.801.910 | -0,18 | 34,60 | -4.404.718 | 2.449.746.086 | |
| 2023-08-22 |
|
4 | CVI |
CVR ENERGY INC
Shares |
S - Sale | -120.243 | 70.929.214 | -0,17 | 34,50 | -4.148.384 | 2.447.057.883 | |
| 2023-08-22 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, $0.01 par value per share ("Shares") |
S - Sale | -149.261 | 71.049.457 | -0,21 | 35,15 | -5.246.524 | 2.497.388.414 | |
| 2023-07-05 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 23.016.917 | 334.494.577 | 7,39 | 27,07 | 622.955.160 | 9.053.129.176 | |
| 2023-06-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 487 | 10.844.681 | 0,00 | 57,99 | 28.241 | 628.883.051 | |
| 2023-06-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 9.165 | 10.844.194 | 0,08 | 57,99 | 531.478 | 628.854.810 | |
| 2023-05-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 27.803 | 10.835.029 | 0,26 | 57,87 | 1.608.960 | 627.023.128 | |
| 2023-05-26 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 197.009 | 10.807.226 | 1,86 | 57,35 | 11.298.466 | 619.794.411 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 15.681 | 10.610.217 | 0,15 | 57,98 | 909.184 | 615.180.382 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 3.253 | 10.594.536 | 0,03 | 57,99 | 188.641 | 614.377.143 | |
| 2023-05-24 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 70.683 | 10.591.283 | 0,67 | 57,91 | 4.093.253 | 613.341.199 | |
| 2023-04-21 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 11.480.036 | 311.477.660 | 3,83 | 52,26 | 599.994.898 | 16.279.130.718 | |
| 2023-03-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 55.154 | 10.520.600 | 0,53 | 61,00 | 3.364.394 | 641.756.600 | |
| 2023-03-28 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 252.376 | 10.465.446 | 2,47 | 60,15 | 15.180.416 | 629.496.577 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 407.466 | 10.213.070 | 4,16 | 60,11 | 24.492.781 | 613.907.638 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 97.828 | 9.805.604 | 1,01 | 60,68 | 5.936.203 | 595.004.051 | |
| 2023-03-23 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 19.770 | 9.707.776 | 0,20 | 60,63 | 1.198.655 | 588.582.459 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 156.302 | 9.688.006 | 1,64 | 60,11 | 9.395.313 | 582.346.041 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 21.907 | 9.531.704 | 0,23 | 59,96 | 1.313.544 | 571.520.972 | |
| 2023-03-17 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 26.310 | 9.509.797 | 0,28 | 60,09 | 1.580.968 | 571.443.702 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 237 | 9.483.487 | 0,00 | 60,12 | 14.248 | 570.147.238 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Shares |
P - Purchase | 238.785 | 9.483.250 | 2,58 | 59,89 | 14.300.834 | 567.951.842 | |
| 2023-03-14 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share ("Shares") |
P - Purchase | 300.000 | 9.244.465 | 3,35 | 59,00 | 17.700.000 | 545.423.435 | |
| 2023-03-13 | 3 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share |
9.244.465 | ||||||||
| 2023-03-10 |
|
4 | SWX |
Southwest Gas Holdings, Inc.
Common Stock, $1.00 par value per share |
P - Purchase | 2.332.835 | 8.944.465 | 35,28 | 60,12 | 140.250.040 | 537.741.236 | |
| 2023-02-10 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -77.560 | 2.853.421 | -2,65 | 150,81 | -11.696.824 | 430.324.421 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -59.389 | 2.930.981 | -1,99 | 153,73 | -9.129.871 | 450.579.709 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -24.045 | 2.990.370 | -0,80 | 157,70 | -3.791.896 | 471.581.349 |
| 2023-02-09 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -58.605 | 3.014.415 | -1,91 | 157,46 | -9.227.943 | 474.649.786 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -32.059 | 3.073.020 | -1,03 | 157,74 | -5.056.987 | 484.738.175 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -61.140 | 3.105.079 | -1,93 | 159,56 | -9.755.498 | 495.446.405 |
| 2023-02-06 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -49.051 | 3.166.219 | -1,53 | 158,57 | -7.778.017 | 502.067.347 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -38.675 | 3.215.270 | -1,19 | 155,61 | -6.018.217 | 500.328.165 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -40.174 | 3.253.945 | -1,22 | 153,88 | -6.181.975 | 500.717.057 |
| 2023-02-01 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -41.085 | 3.294.119 | -1,23 | 151,49 | -6.223.967 | 499.026.087 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -22.729 | 3.335.204 | -0,68 | 153,85 | -3.496.857 | 513.121.135 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -88.816 | 3.357.933 | -2,58 | 150,98 | -13.409.440 | 506.980.724 |
| 2023-01-27 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -24.083 | 3.446.749 | -0,69 | 144,44 | -3.478.549 | 497.848.426 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -29.377 | 3.470.832 | -0,84 | 145,42 | -4.272.003 | 504.728.389 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -35.904 | 3.500.209 | -1,02 | 145,49 | -5.223.673 | 509.245.407 |
| 2023-01-24 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -48.175 | 3.536.113 | -1,34 | 142,42 | -6.861.084 | 503.613.213 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -39.578 | 3.584.288 | -1,09 | 141,29 | -5.591.976 | 506.424.052 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | X | -44.213 | 3.623.866 | -1,21 | 144,64 | -6.394.968 | 524.155.978 |
| 2023-01-19 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | X | -28.366 | 3.668.079 | -0,77 | 144,23 | -4.091.228 | 529.047.034 |
| 2022-12-23 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 11.441.398 | 299.997.624 | 3,97 | 50,44 | 577.112.124 | 15.132.090.153 | |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -119.106 | 3.696.445 | -3,12 | 133,50 | -15.900.651 | 493.475.408 | |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -119.561 | 3.815.551 | -3,04 | 134,96 | -16.135.953 | 514.946.763 | |
| 2022-12-14 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -6.047 | 3.935.112 | -0,15 | 133,00 | -804.251 | 523.369.896 | |
| 2022-11-29 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -4.444 | 3.941.159 | -0,11 | 133,63 | -593.852 | 526.657.077 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -5.432 | 3.945.603 | -0,14 | 133,39 | -724.574 | 526.303.984 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -24.386 | 3.951.035 | -0,61 | 134,23 | -3.273.333 | 530.347.428 | |
| 2022-11-23 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -39.700 | 3.975.421 | -0,99 | 132,99 | -5.279.703 | 528.691.239 | |
| 2022-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -7.720 | 4.015.121 | -0,19 | 134,69 | -1.039.807 | 540.796.647 | |
| 2022-09-30 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 10.902.568 | 288.556.226 | 3,93 | 50,93 | 555.307.037 | 14.697.207.393 | |
| 2022-07-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 11.020.883 | 277.653.658 | 4,13 | 48,39 | 533.265.262 | 13.434.772.019 | |
| 2022-04-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 9.585.515 | 266.632.775 | 3,73 | 53,63 | 514.094.175 | 14.300.155.642 | |
| 2022-04-25 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 783.900 | 34.245.314 | 2,34 | 17,17 | 13.459.563 | 587.992.041 | |
| 2022-04-25 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 1.346.523 | 33.461.414 | 4,19 | 16,96 | 22.837.030 | 567.505.581 | |
| 2022-02-22 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock, par value $1.00 per share ("Shares") |
S - Sale | -10.634.184 | 33.070.432 | -24,33 | 25,86 | -274.999.998 | 855.201.372 | |
| 2021-12-27 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 9.925.154 | 257.047.260 | 4,02 | 49,80 | 494.243.886 | 12.800.208.111 | |
| 2021-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -91.490 | 4.022.841 | -2,22 | 184,72 | -16.900.033 | 743.099.190 | |
| 2021-11-17 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -100.121 | 4.114.331 | -2,38 | 189,34 | -18.956.910 | 779.007.432 | |
| 2021-11-09 |
|
4 | DK |
Delek US Holdings, Inc.
Shares |
S - Sale | -27.538 | 7.024.134 | -0,39 | 18,50 | -509.453 | 129.946.479 | |
| 2021-11-09 |
|
4 | DK |
Delek US Holdings, Inc.
Shares |
S - Sale | -41.830 | 7.051.672 | -0,59 | 18,51 | -774.273 | 130.526.449 | |
| 2021-11-09 |
|
4 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
S - Sale | -371.150 | 7.093.502 | -4,97 | 18,68 | -6.933.082 | 132.506.617 | |
| 2021-11-01 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -29.960 | 4.214.452 | -0,71 | 180,40 | -5.404.784 | 760.287.141 | |
| 2021-11-01 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -46.143 | 4.244.412 | -1,08 | 181,45 | -8.372.647 | 770.148.557 | |
| 2021-11-01 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 547.500 | 32.114.891 | 1,73 | 17,83 | 9.761.925 | 572.608.507 | |
| 2021-11-01 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 424.710 | 31.567.391 | 1,36 | 17,93 | 7.615.050 | 566.003.321 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -78.710 | 4.290.555 | -1,80 | 175,23 | -13.792.353 | 751.833.953 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
S - Sale | -37.572 | 4.369.265 | -0,85 | 177,01 | -6.650.620 | 773.403.598 | |
| 2021-10-27 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -87.952 | 4.406.837 | -1,96 | 182,63 | -16.062.674 | 804.820.641 | |
| 2021-10-08 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
J - Other | -52.327.391 | 0 | -100,00 | 16,00 | -837.238.256 | ||
| 2021-10-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 9.476.336 | 247.122.106 | 3,99 | 50,16 | 475.295.108 | 12.394.656.349 | |
| 2021-07-01 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 "Shares") |
J - Other | -16.729.960 | 0 | -100,00 | 44,50 | -744.483.220 | ||
| 2021-07-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 8.178.390 | 237.645.770 | 3,56 | 56,12 | 458.934.444 | 13.335.611.206 | |
| 2021-05-28 |
|
4 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
J - Other | -3.078.255 | 7.461.625 | -29,21 | ||||
| 2021-05-10 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -621.858 | 7.635.819 | -7,53 | 14,13 | -8.786.854 | 107.894.122 | |
| 2021-05-10 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -1.300.000 | 8.257.677 | -13,60 | 12,45 | -16.185.000 | 102.808.079 | |
| 2021-05-10 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -801.996 | 9.557.677 | -7,74 | 11,20 | -8.982.355 | 107.045.982 | |
| 2021-04-30 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -200 | 10.359.643 | 0,00 | 10,75 | -2.150 | 111.366.162 | |
| 2021-04-30 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -18.813 | 10.359.843 | -0,18 | 10,75 | -202.240 | 111.368.312 | |
| 2021-04-30 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2021-04-30 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
J - Other | 2.373.446 | 31.142.681 | 8,25 | 20,00 | 47.468.920 | 622.853.620 | |
| 2021-04-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 7.717.918 | 229.467.380 | 3,48 | 57,46 | 443.498.581 | 13.185.998.791 | |
| 2021-04-26 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -110.956 | 10.378.656 | -1,06 | 10,86 | -1.204.982 | 112.712.204 | |
| 2021-04-26 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -235.600 | 10.489.612 | -2,20 | 10,81 | -2.546.836 | 113.392.706 | |
| 2021-04-26 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -88.508 | 10.725.212 | -0,82 | 10,87 | -962.082 | 116.583.054 | |
| 2021-04-21 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -69.444 | 10.813.720 | -0,64 | 10,76 | -747.217 | 116.355.627 | |
| 2021-04-21 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -63.677 | 10.883.164 | -0,58 | 10,75 | -684.528 | 116.994.013 | |
| 2021-04-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -172.076 | 10.946.841 | -1,55 | 10,80 | -1.858.421 | 118.225.883 | |
| 2021-04-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -79.164 | 11.118.917 | -0,71 | 10,77 | -852.596 | 119.750.736 | |
| 2021-04-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -305.611 | 11.198.081 | -2,66 | 10,90 | -3.331.160 | 122.059.083 | |
| 2021-04-13 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -136.651 | 11.503.692 | -1,17 | 10,77 | -1.471.731 | 123.894.763 | |
| 2021-04-13 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -381.700 | 11.640.343 | -3,18 | 10,91 | -4.164.347 | 126.996.142 | |
| 2021-04-13 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -186.308 | 12.022.043 | -1,53 | 10,78 | -2.008.400 | 129.597.624 | |
| 2021-04-08 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | -3.075.663 | 0 | -100,00 | ||||
| 2021-04-08 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 3.075.663 | 12.208.351 | 33,68 | ||||
| 2021-04-07 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -204.297 | 9.132.688 | -2,19 | 10,88 | -2.222.751 | 99.363.645 | |
| 2021-04-07 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -47.616 | 9.336.985 | -0,51 | 10,77 | -512.824 | 100.559.328 | |
| 2021-04-07 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -3.500.000 | 73.627.271 | -4,54 | 25,70 | -89.950.000 | 1.892.220.865 |
| 2021-04-07 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -3.500.000 | 77.127.271 | -4,34 | 25,60 | -89.600.000 | 1.974.458.138 |
| 2021-04-02 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -205.150 | 9.384.601 | -2,14 | 10,80 | -2.215.620 | 101.353.691 | |
| 2021-04-02 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -110.740 | 9.589.751 | -1,14 | 10,80 | -1.195.992 | 103.569.311 | |
| 2021-04-02 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -5.400.000 | 80.627.271 | -6,28 | 27,28 | -147.312.000 | 2.199.511.953 |
| 2021-04-02 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock |
S - Sale | X | -2.600.000 | 86.027.271 | -2,93 | 26,88 | -69.888.000 | 2.312.413.044 |
| 2021-03-30 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -252.608 | 9.700.491 | -2,54 | 10,79 | -2.725.640 | 104.668.298 | |
| 2021-03-30 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -40.236 | 9.953.099 | -0,40 | 10,79 | -434.146 | 107.393.938 | |
| 2021-03-30 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -372.160 | 9.993.335 | -3,59 | 10,75 | -4.000.720 | 107.428.351 | |
| 2021-03-22 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | -5.403.700 | 3.075.663 | -63,73 | ||||
| 2021-03-22 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 5.403.700 | 10.365.495 | 108,91 | ||||
| 2021-03-22 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -90.721 | 4.961.795 | -1,80 | 10,77 | -977.065 | 53.438.532 | |
| 2021-03-22 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -1.062.258 | 5.052.516 | -17,37 | 11,42 | -12.130.986 | 57.699.733 | |
| 2021-03-22 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -1.000.000 | 6.114.774 | -14,06 | 11,90 | -11.900.000 | 72.765.811 | |
| 2021-03-17 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -844.960 | 7.114.774 | -10,62 | 12,17 | -10.283.163 | 86.586.800 | |
| 2021-03-17 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -276.428 | 7.959.734 | -3,36 | 12,23 | -3.380.714 | 97.347.547 | |
| 2021-03-17 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -878.307 | 8.236.162 | -9,64 | 12,77 | -11.215.980 | 105.175.789 | |
| 2021-03-12 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -950.305 | 9.114.469 | -9,44 | 12,69 | -12.059.370 | 115.662.612 | |
| 2021-03-12 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -656.168 | 10.064.774 | -6,12 | 12,11 | -7.946.194 | 121.884.413 | |
| 2021-03-12 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -294.825 | 10.720.942 | -2,68 | 11,70 | -3.449.452 | 125.435.021 | |
| 2021-03-10 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | -6.774.000 | 8.479.363 | -44,41 | ||||
| 2021-03-10 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 6.774.000 | 11.015.767 | 159,70 | ||||
| 2021-03-09 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -566.977 | 4.241.767 | -11,79 | 11,60 | -6.576.933 | 49.204.497 | |
| 2021-03-09 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -357.770 | 4.808.744 | -6,92 | 11,65 | -4.168.020 | 56.021.868 | |
| 2021-03-09 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -714.820 | 5.166.514 | -12,15 | 11,10 | -7.934.502 | 57.348.305 | |
| 2021-03-08 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-03-08 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-03-04 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -559.440 | 5.881.334 | -8,69 | 10,98 | -6.142.651 | 64.577.047 | |
| 2021-03-04 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -277.225 | 6.440.774 | -4,13 | 11,70 | -3.243.532 | 75.357.056 | |
| 2021-03-04 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -336.244 | 6.717.999 | -4,77 | 11,61 | -3.903.793 | 77.995.968 | |
| 2021-03-02 |
|
4 | XRX |
Xerox Holdings Corp
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-03-01 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -437.966 | 7.054.243 | -5,85 | 11,32 | -4.957.775 | 79.854.031 | |
| 2021-03-01 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -148.565 | 7.492.209 | -1,94 | 11,11 | -1.650.557 | 83.238.442 | |
| 2021-03-01 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -651.313 | 7.640.774 | -7,85 | 11,33 | -7.379.376 | 86.569.969 | |
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-25 |
|
4 | XRX |
Xerox Holdings Corp
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2021-02-24 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -742.530 | 8.292.087 | -8,22 | 11,71 | -8.695.026 | 97.100.339 | |
| 2021-02-24 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -349.176 | 9.034.617 | -3,72 | 10,81 | -3.774.593 | 97.664.210 | |
| 2021-02-24 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -574.835 | 9.383.793 | -5,77 | 11,06 | -6.357.675 | 103.784.751 | |
| 2021-02-17 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | -2.847.826 | 15.253.363 | -15,73 | ||||
| 2021-02-17 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 2.847.826 | 9.958.628 | 40,05 | ||||
| 2021-02-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -6.300 | 7.110.802 | -0,09 | 10,73 | -67.599 | 76.298.905 | |
| 2021-02-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -75.846 | 7.117.102 | -1,05 | 10,80 | -819.137 | 76.864.702 | |
| 2021-02-08 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -204.784 | 7.192.948 | -2,77 | 11,13 | -2.279.246 | 80.057.511 | |
| 2021-02-08 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -67.641 | 7.397.732 | -0,91 | 10,89 | -736.610 | 80.561.301 | |
| 2021-02-08 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -62.900 | 7.465.373 | -0,84 | 10,82 | -680.578 | 80.775.336 | |
| 2021-02-03 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -208.478 | 7.528.273 | -2,69 | 10,93 | -2.278.665 | 82.284.024 | |
| 2021-02-03 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -156.857 | 7.736.751 | -1,99 | 10,75 | -1.686.213 | 83.170.073 | |
| 2021-02-03 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -6.756 | 7.893.608 | -0,09 | 10,77 | -72.762 | 85.014.158 | |
| 2021-01-25 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -6.746 | 7.900.364 | -0,09 | 10,77 | -72.654 | 85.086.920 | |
| 2021-01-25 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -153.975 | 7.907.110 | -1,91 | 10,98 | -1.690.646 | 86.820.068 | |
| 2021-01-20 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -45.163 | 8.061.085 | -0,56 | 10,83 | -489.115 | 87.301.551 | |
| 2021-01-20 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -11.411 | 8.106.248 | -0,14 | 10,76 | -122.782 | 87.223.228 | |
| 2021-01-20 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -109.084 | 8.117.659 | -1,33 | 10,75 | -1.172.653 | 87.264.834 | |
| 2021-01-14 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -324.540 | 8.226.743 | -3,80 | 11,03 | -3.579.676 | 90.740.975 | |
| 2021-01-14 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -187.874 | 8.551.283 | -2,15 | 11,02 | -2.070.371 | 94.235.139 | |
| 2021-01-14 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -187.146 | 8.739.157 | -2,10 | 11,65 | -2.180.251 | 101.811.179 | |
| 2021-01-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -172.758 | 8.926.303 | -1,90 | 11,37 | -1.964.258 | 101.492.065 | |
| 2021-01-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -243.887 | 9.099.061 | -2,61 | 11,85 | -2.890.061 | 107.823.873 | |
| 2021-01-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -150.000 | 9.342.948 | -1,58 | 12,20 | -1.830.000 | 113.983.966 | |
| 2021-01-06 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | -2.207.265 | 18.101.189 | -10,87 | ||||
| 2021-01-06 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 2.207.265 | 9.492.948 | 30,30 | ||||
| 2021-01-04 |
|
4 | HLF |
HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share |
S - Sale | -12.486.993 | 8.018.886 | -60,89 | 48,05 | -600.000.014 | 385.307.472 | |
| 2020-12-30 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 8.360.388 | 221.749.462 | 3,92 | 51,05 | 426.777.742 | 11.319.777.836 | |
| 2020-12-28 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -25.489 | 7.285.683 | -0,35 | 9,93 | -253.106 | 72.346.832 | |
| 2020-12-21 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -8.543 | 7.311.172 | -0,12 | 9,87 | -84.319 | 72.161.268 | |
| 2020-12-21 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -41.041 | 7.319.715 | -0,56 | 10,21 | -419.029 | 74.734.290 | |
| 2020-12-21 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -110.562 | 7.360.756 | -1,48 | 10,34 | -1.143.211 | 76.110.217 | |
| 2020-12-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -159.697 | 7.471.318 | -2,09 | 10,63 | -1.697.579 | 79.420.110 | |
| 2020-12-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -207.655 | 7.631.015 | -2,65 | 10,16 | -2.109.775 | 77.531.112 | |
| 2020-12-16 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -82.695 | 7.838.670 | -1,04 | 10,08 | -833.566 | 79.013.794 | |
| 2020-12-11 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -204.000 | 7.921.365 | -2,51 | 10,88 | -2.219.520 | 86.184.451 | |
| 2020-12-07 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -164.318 | 8.125.365 | -1,98 | 10,94 | -1.797.639 | 88.891.493 | |
| 2020-12-07 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -424.650 | 8.289.683 | -4,87 | 11,01 | -4.675.396 | 91.269.410 | |
| 2020-12-07 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -71.110 | 8.714.333 | -0,81 | 10,87 | -772.966 | 94.724.800 | |
| 2020-12-02 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -254.240 | 8.785.443 | -2,81 | 10,94 | -2.781.386 | 96.112.746 | |
| 2020-12-02 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -50.000 | 9.039.683 | -0,55 | 11,06 | -553.000 | 99.978.894 | |
| 2020-12-02 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
S - Sale | -46.709 | 9.089.683 | -0,51 | 10,93 | -510.529 | 99.350.235 | |
| 2020-11-10 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 243.198 | 28.769.235 | 0,85 | 18,99 | 4.618.330 | 546.327.773 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 60.010 | 28.526.037 | 0,21 | 18,93 | 1.135.989 | 539.997.880 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 849.414 | 28.466.027 | 3,08 | 18,26 | 15.510.300 | 519.789.653 | |
| 2020-11-05 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 150.586 | 27.616.613 | 0,55 | 18,66 | 2.809.935 | 515.325.999 | |
| 2020-10-14 |
|
4 | ENZN |
ENZON PHARMACEUTICALS, INC.
Subscription Rights (right to buy) |
X - Other | -39.277 | 0 | -100,00 | ||||
| 2020-10-14 |
|
4 | ENZN |
ENZON PHARMACEUTICALS, INC.
Preferred Stock |
X - Other | 39.277 | 39.277 | |||||
| 2020-10-14 |
|
4 | ENZN |
ENZON PHARMACEUTICALS, INC.
Common Stock |
X - Other | 29.457.750 | 36.056.636 | 446,40 | ||||
| 2020-10-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
S - Sale | -202.758 | 213.389.074 | -0,09 | 49,32 | -10.000.025 | 10.524.349.130 | |
| 2020-10-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 8.528.504 | 213.591.832 | 4,16 | 48,09 | 410.126.376 | 10.271.396.250 | |
| 2020-09-30 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 432.060 | 19.304.913 | 2,29 | 2,99 | 1.291.859 | 57.721.690 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 1.153.378 | 18.872.853 | 6,51 | 2,87 | 3.310.195 | 54.165.088 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 90.469 | 17.719.475 | 0,51 | 2,95 | 266.884 | 52.272.451 | |
| 2020-09-29 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 422.996 | 17.629.006 | 2,46 | 2,88 | 1.218.228 | 50.771.537 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 248.551 | 17.206.010 | 1,47 | 2,89 | 718.312 | 49.725.369 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 187.894 | 16.957.459 | 1,12 | 2,94 | 552.408 | 49.854.929 | |
| 2020-09-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 99.109 | 16.769.565 | 0,59 | 3,00 | 297.327 | 50.308.695 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 428.132 | 16.670 | -104,05 | 2,95 | 1.262.989 | 49.178 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 356.118 | 16.242.324 | 2,24 | 2,98 | 1.061.232 | 48.402.126 | |
| 2020-09-21 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 317.635 | 15.886.206 | 2,04 | 2,99 | 949.729 | 47.499.756 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 439.565 | 15.568.571 | 2,91 | 2,94 | 1.292.321 | 45.771.599 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 445.913 | 15.129.006 | 3,04 | 2,68 | 1.195.047 | 40.545.736 | |
| 2020-09-16 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 732.066 | 14.683.093 | 5,25 | 2,46 | 1.800.882 | 36.120.409 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 569.739 | 13.951.027 | 4,26 | 2,33 | 1.327.492 | 32.505.893 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 652.282 | 13.381.288 | 5,12 | 2,43 | 1.585.045 | 32.516.530 | |
| 2020-09-11 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 450.000 | 12.729.006 | 3,66 | 2,60 | 1.170.000 | 33.095.416 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 109.480 | 27.466.027 | 0,40 | 18,73 | 2.050.560 | 514.438.686 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 24.847 | 27.356.547 | 0,09 | 18,38 | 456.688 | 502.813.334 | |
| 2020-09-09 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value (" Shares") |
P - Purchase | 27.081 | 27.331.700 | 0,10 | 18,34 | 496.666 | 501.263.378 | |
| 2020-08-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 200.600 | 12.279.006 | 1,66 | 2,85 | 571.710 | 34.995.167 | |
| 2020-08-24 |
|
4 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Warrant |
P - Purchase | 1.000.000 | 12.078.406 | 9,03 | 2,99 | 2.990.000 | 36.114.434 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 66.568 | 27.304.619 | 0,24 | 18,20 | 1.211.538 | 496.944.066 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 359.495 | 27.238.051 | 1,34 | 18,12 | 6.514.049 | 493.553.484 | |
| 2020-08-19 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 299.872 | 26.878.556 | 1,13 | 18,11 | 5.430.682 | 486.770.649 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 315.782 | 26.578.684 | 1,20 | 17,70 | 5.589.341 | 470.442.707 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 476.232 | 26.262.902 | 1,85 | 17,44 | 8.305.486 | 458.025.011 | |
| 2020-08-14 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 517.148 | 25.786.670 | 2,05 | 17,20 | 8.894.946 | 443.530.724 | |
| 2020-08-14 |
|
4 | HLF |
HERBALIFE NUTRITION LTD.
Common Stock, par value $0.0005 per share |
S - Sale | -14.722.025 | 20.505.879 | -41,79 | 48,75 | -717.698.719 | 999.661.601 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 650.698 | 25.269.522 | 2,64 | 16,60 | 10.801.587 | 419.474.065 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Shares |
P - Purchase | 456.651 | 24.618.824 | 1,89 | 16,27 | 7.429.712 | 400.548.266 | |
| 2020-08-07 |
|
4 | XRX |
Xerox Holdings Corp
Common Stock, $1 par value ("Shares") |
P - Purchase | 706.086 | 24.162.173 | 3,01 | 16,07 | 11.346.802 | 388.286.120 | |
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-08-06 | 3 | OXY |
OCCIDENTAL PETROLEUM CORP /DE/
Common Stock $0.20 par value per share |
177.254.542 | ||||||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Total Return Equity Swaps |
X - Other | 25.000.000 | 0 | -100,00 | ||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Total Return Equity Swaps |
X - Other | 46.929.336 | 0 | -100,00 | ||||
| 2020-07-22 |
|
4 | CZR |
CAESARS HOLDINGS, INC.
Common Stock, $0.01 per value per share |
J - Other | -114.250.942 | 0 | -100,00 | ||||
| 2020-06-26 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 8.013.676 | 205.063.328 | 4,07 | 49,18 | 394.098.962 | 10.084.665.863 | |
| 2020-05-27 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, par value $0.01 ("Shares") |
S - Sale | -55.342.109 | 0 | -100,00 | 0,72 | -39.846.318 | ||
| 2020-04-15 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
S - Sale | -1.447.841 | 52.327.391 | -2,69 | 8,05 | -11.655.120 | 421.235.498 | |
| 2020-04-13 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
S - Sale | -572.695 | 53.775.232 | -1,05 | 8,14 | -4.661.737 | 437.730.388 | |
| 2020-04-13 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
S - Sale | -447.291 | 54.347.927 | -0,82 | 8,44 | -3.775.136 | 458.696.504 | |
| 2020-04-03 |
|
4 | TEN |
TENNECO INC
Class B Common Stock |
C - Conversion | 3.485.215 | 20.308.454 | 20,72 | ||||
| 2020-04-03 |
|
4 | TEN |
TENNECO INC
Class A Common Stock |
C - Conversion | 3.485.215 | 9.136.392 | 61,67 | ||||
| 2020-03-19 | 3 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
18.860.960 | ||||||||
| 2020-03-19 | 3 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
18.860.960 | ||||||||
| 2020-03-19 | 3 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
18.860.960 | ||||||||
| 2020-03-19 | 3 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
18.860.960 | ||||||||
| 2020-03-19 |
|
4 | DK |
Delek US Holdings, Inc.
Forward Contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2020-03-19 |
|
4 | DK |
Delek US Holdings, Inc.
Shares |
P - Purchase | 270.000 | 10.539.880 | 2,63 | 11,39 | 3.075.300 | 120.049.233 | |
| 2020-03-19 |
|
4 | DK |
Delek US Holdings, Inc.
Common Stock, par value $.01 per share ("Shares") |
P - Purchase | 839.400 | 10.269.880 | 8,90 | 10,42 | 8.746.548 | 107.012.150 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 6.387.918 | 55.342.109 | 13,05 | 6,99 | 44.651.547 | 386.841.342 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 3.743.218 | 48.954.191 | 8,28 | 8,06 | 30.170.337 | 394.570.779 | |
| 2020-03-12 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 1.285.121 | 45.210.973 | 2,93 | 7,79 | 10.011.093 | 352.193.480 | |
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 | 3 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
87.409.232 | ||||||||
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 1.168.230 | 43.704.616 | 2,75 | 13,54 | 15.817.834 | 591.760.501 | |
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 489.308 | 42.536.386 | 1,16 | 13,57 | 6.639.910 | 577.218.758 | |
| 2020-03-11 |
|
4 | NWL |
NEWELL BRANDS INC.
Common Stock ("Shares") |
P - Purchase | 927.663 | 42.047.078 | 2,26 | 13,15 | 12.198.768 | 552.919.076 | |
| 2020-02-03 | 3 | TEN |
UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
UTAH IDAHO PETROLEUM & MANUFACTURING CO
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2020-02-03 | 3 | TEN |
TENNECO INC
Class A Common Stock |
11.302.354 | ||||||||
| 2019-12-23 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 6.202.053 | 197.049.652 | 3,25 | 61,54 | 381.694.808 | 12.127.085.848 | |
| 2019-09-25 |
|
4 | VLTC |
Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock |
J - Other | -1.147.388 | 0 | -100,00 | ||||
| 2019-09-25 |
|
4 | VLTC |
Voltari Corp
Common Stock, par value $0.001 |
J - Other | 4.255.194 | 1 | -100,00 | 0,86 | 3.659.467 | 1 | |
| 2019-09-19 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 5.513.979 | 190.847.599 | 2,98 | 67,22 | 370.666.762 | 12.829.367.232 | |
| 2019-09-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward Contracts (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.000.000 | 54.795.218 | 3,79 | 5,00 | 10.000.000 | 273.976.090 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.451.758 | 52.795.218 | 4,87 | 5,00 | 12.258.790 | 263.976.090 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 3.294.839 | 50.343.460 | 7,00 | 5,00 | 16.474.195 | 251.717.300 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.868.576 | 47.048.621 | 4,14 | 5,00 | 9.342.880 | 235.243.105 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 4.075.549 | 45.180.045 | 9,92 | 5,00 | 20.377.745 | 225.900.225 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.575.000 | 41.104.496 | 3,98 | 5,00 | 7.875.000 | 205.522.480 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 3.273.035 | 39.529.496 | 9,03 | 5,00 | 16.365.175 | 197.647.480 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.648.299 | 36.256.461 | 4,76 | 5,00 | 8.241.495 | 181.282.305 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 8.531.565 | 34.608.162 | 32,72 | 5,00 | 42.657.825 | 173.040.810 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.200.072 | 26.076.597 | 9,21 | 5,00 | 11.000.360 | 130.382.985 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.139.049 | 23.876.525 | 5,01 | 5,00 | 5.695.245 | 119.382.625 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 2.370.073 | 22.737.476 | 11,64 | 5,00 | 11.850.365 | 113.687.380 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 624.085 | 20.367.403 | 3,16 | 5,00 | 3.120.425 | 101.837.015 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
J - Other | 1.144.930 | 19.743.318 | 6,16 | 5,00 | 5.724.650 | 98.716.590 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Shares |
P - Purchase | 439.914 | 18.598.388 | 2,42 | 5,00 | 2.199.570 | 92.991.940 | |
| 2019-09-09 |
|
4 | CLDR |
Cloudera, Inc.
Common Stock, par value $0.00005 per share ("Shares") |
J - Other | 561.708 | 18.158.474 | 3,19 | 5,00 | 2.808.540 | 90.792.370 | |
| 2019-08-16 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 1.941.101 | 38.149.336 | 5,36 | 6,57 | 12.753.034 | 250.641.138 | |
| 2019-08-13 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-13 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.496.143 | 36.208.235 | 4,31 | 6,59 | 9.859.582 | 238.612.269 | |
| 2019-08-13 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 3.076.378 | 34.712.092 | 9,72 | 6,43 | 19.781.111 | 223.198.752 | |
| 2019-08-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-09 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-08 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) |
X - Other | -15.000.000 | 0 | -100,00 | ||||
| 2019-08-08 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
X - Other | 15.000.000 | 114.250.942 | 15,11 | 8,45 | 126.750.000 | 965.420.460 | |
| 2019-08-07 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-07 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-05 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-05 |
|
4 | CLDR |
Cloudera, Inc.
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-08-01 | 3 | CLDR |
Cloudera, Inc.
Common Stock ("Shares") |
35.193.532 | ||||||||
| 2019-07-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) |
X - Other | 930.990 | 0 | -100,00 | ||||
| 2019-07-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock |
X - Other | 930.990 | 41.895.315 | 2,27 | 12,95 | 12.056.320 | 542.544.329 | |
| 2019-07-16 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Subscription rights (right to buy) |
X - Other | -16.700.456 | 0 | -100,00 | ||||
| 2019-07-16 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock |
X - Other | 16.700.456 | 40.964.325 | 68,83 | 12,95 | 216.270.905 | 530.488.009 | |
| 2019-06-21 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 5.107.326 | 185.333.620 | 2,83 | 70,58 | 360.452.086 | 13.080.012.898 | |
| 2019-05-23 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 16.270 | 31.635.714 | 0,05 | 9,00 | 146.430 | 284.721.426 | |
| 2019-05-23 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 194.889 | 31.619.444 | 0,62 | 9,00 | 1.754.001 | 284.574.996 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 607.174 | 31.424.555 | 1,97 | 8,89 | 5.397.777 | 279.364.294 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.350.000 | 30.817.381 | 4,58 | 8,82 | 11.907.000 | 271.809.300 | |
| 2019-05-20 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
P - Purchase | 565.424 | 29.467.381 | 1,96 | 8,85 | 5.004.002 | 260.786.322 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Forward Contracts (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 2.215.417 | 28.901.957 | 8,30 | 8,33 | 18.454.424 | 240.753.302 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 400.000 | 24.986.540 | 1,63 | 10,00 | 4.000.000 | 249.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 400.000 | 24.986.540 | 1,63 | 10,00 | 4.000.000 | 249.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 184.368 | 24.586.540 | 0,76 | 10,00 | 1.843.680 | 245.865.400 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 360.000 | 24.402.172 | 1,50 | 10,00 | 3.600.000 | 244.021.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 500.000 | 24.042.172 | 2,12 | 10,00 | 5.000.000 | 240.421.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 92.910 | 23.542.172 | 0,40 | 10,00 | 929.100 | 235.421.720 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 22.110 | 23.449.262 | 0,09 | 10,00 | 221.100 | 234.492.620 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 47.578 | 23.427.152 | 0,20 | 10,00 | 475.780 | 234.271.520 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 220.572 | 22.979.574 | 0,97 | 10,00 | 2.205.720 | 229.795.740 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 210.115 | 22.759.002 | 0,93 | 10,00 | 2.101.150 | 227.590.020 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 242.887 | 22.548.887 | 1,09 | 10,00 | 2.428.870 | 225.488.870 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Common Stock, par value $0.01 per share (the "Shares") |
J - Other | 700.000 | 22.306.000 | 3,24 | 10,00 | 7.000.000 | 223.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 700.000 | 22.306.000 | 3,24 | 10,00 | 7.000.000 | 223.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
J - Other | 1.100.000 | 21.606.000 | 5,36 | 10,00 | 11.000.000 | 216.060.000 | |
| 2019-05-13 |
|
4 | CNDT |
CONDUENT Inc
Shares |
P - Purchase | 1.700.000 | 26.686.540 | 6,80 | 8,37 | 14.229.000 | 223.366.340 | |
| 2019-04-19 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.784.706 | 180.226.294 | 2,73 | 73,33 | 350.882.587 | 13.216.751.089 | |
| 2019-03-12 |
|
4 | CZR |
CAESARS ENTERTAINMENT Corp
Forward contracts (obligation to buy) |
J - Other | 15.000.000 | 15.000.000 | |||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-12 | 3 | CZR |
CAESARS ENTERTAINMENT Corp
Common Stock, $0.01 par value per share |
198.501.884 | ||||||||
| 2019-03-05 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock ("Shares") |
S - Sale | -5.000.000 | 24.263.869 | -17,09 | 19,45 | -97.250.000 | 471.932.252 | |
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-02-25 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
46.912.174 | ||||||||
| 2019-01-29 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
D - Sale to Issuer | -5.750.000 | 147.600.000 | -3,75 | 10,50 | -60.375.000 | 1.549.800.000 | |
| 2019-01-29 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
J - Other | 28.659.130 | 147.600.000 | 24,10 | 10,50 | 300.920.865 | 1.549.800.000 | |
| 2018-12-19 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.647.788 | 175.441.588 | 2,72 | 64,31 | 298.888.556 | 11.282.245.009 | |
| 2018-12-06 |
|
4 | ARII |
American Railcar Industries, Inc.
Common Stock, $0.01 par value per share |
D - Sale to Issuer | -11.871.268 | 0 | -100,00 | 70,00 | -830.988.760 | ||
| 2018-12-06 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-12-06 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-28 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-23 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-19 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-13 |
|
4 | CNDT |
CONDUENT Inc
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-11-13 | 3 | CNDT |
CONDUENT Inc
Common Stock ("Shares") |
39.612.000 | ||||||||
| 2018-10-01 |
|
4 | TPCA |
Tropicana Entertainment Inc.
Common Stock, $0.01 par value per share |
D - Sale to Issuer | -19.984.418 | 0 | -100,00 | 75,14 | -1.501.629.169 | ||
| 2018-09-20 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.400.450 | 170.793.800 | 2,64 | 66,17 | 291.177.776 | 11.301.425.746 | |
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 500.000 | 7.666.382 | 6,98 | 76,63 | 38.315.000 | 587.474.853 | |
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 249.316 | 7.166.382 | 3,60 | 73,01 | 18.202.561 | 523.217.550 | |
| 2018-08-15 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 200.000 | 6.917.066 | 2,98 | 71,57 | 14.314.000 | 495.054.414 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 100.000 | 6.717.066 | 1,51 | 72,34 | 7.234.000 | 485.912.554 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 3.500 | 6.617.066 | 0,05 | 71,80 | 251.300 | 475.105.339 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 353.577 | 6.613.566 | 5,65 | 71,41 | 25.248.934 | 472.274.748 | |
| 2018-08-10 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 200.000 | 6.259.989 | 3,30 | 71,30 | 14.260.000 | 446.337.216 | |
| 2018-08-02 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 201.277 | 6.059.989 | 3,44 | 73,86 | 14.866.319 | 447.590.788 | |
| 2018-08-02 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 100.000 | 5.858.712 | 1,74 | 74,07 | 7.407.000 | 433.954.798 | |
| 2018-08-01 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
J - Other | 21.625.106 | 124.690.870 | 20,98 | ||||
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 60.382 | 5.758.712 | 1,06 | 74,21 | 4.480.948 | 427.354.018 | |
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 29.200 | 5.698.330 | 0,52 | 74,09 | 2.163.428 | 422.189.270 | |
| 2018-07-30 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 100.000 | 5.669.130 | 1,80 | 74,59 | 7.459.000 | 422.860.407 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 1.200 | 5.569.130 | 0,02 | 72,78 | 87.336 | 405.321.281 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 600 | 5.567.930 | 0,01 | 73,65 | 44.190 | 410.078.044 | |
| 2018-07-17 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 48.099 | 5.567.330 | 0,87 | 74,88 | 3.601.653 | 416.881.670 | |
| 2018-07-12 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 1.000 | 5.519.231 | 0,02 | 74,56 | 74.560 | 411.513.863 | |
| 2018-07-12 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 3.500 | 5.518.231 | 0,06 | 77,30 | 270.550 | 426.559.256 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 67.211 | 5.514.731 | 1,23 | 75,58 | 5.079.807 | 416.803.369 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 9.840 | 5.447.520 | 0,18 | 74,08 | 728.947 | 403.552.282 | |
| 2018-07-09 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 94.066 | 5.437.680 | 1,76 | 73,64 | 6.927.020 | 400.430.755 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 37.493 | 5.343.614 | 0,71 | 72,72 | 2.726.491 | 388.587.610 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 110.000 | 5.306.121 | 2,12 | 71,58 | 7.873.800 | 379.812.141 | |
| 2018-07-03 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 500.000 | 5.196.121 | 10,65 | 73,04 | 36.520.000 | 379.524.678 | |
| 2018-06-29 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock ("Shares") |
S - Sale | -9.000.000 | 23.680.490 | -27,54 | 64,93 | -584.370.000 | 1.537.574.216 | |
| 2018-06-28 |
|
4 | KDUS |
CADUS CORP
Common Stock, $0.01 par value |
P - Purchase | 8.463.402 | 26.288.080 | 47,48 | 1,61 | 13.626.077 | 42.323.809 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 500.000 | 4.696.121 | 11,92 | 71,32 | 35.660.000 | 334.927.350 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 595.000 | 4.196.121 | 16,52 | 71,30 | 42.423.500 | 299.183.427 | |
| 2018-06-28 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 375.415 | 3.601.121 | 11,64 | 67,70 | 25.415.596 | 243.795.892 | |
| 2018-06-25 |
|
4 | EGN |
ENERGEN CORP
Shares |
P - Purchase | 103.343 | 3.225.706 | 3,31 | 63,75 | 6.588.116 | 205.638.758 | |
| 2018-06-25 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
P - Purchase | 122.363 | 3.122.363 | 4,08 | 63,65 | 7.788.405 | 198.738.405 | |
| 2018-06-21 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 3.950.922 | 166.393.350 | 2,43 | 71,95 | 284.268.838 | 11.972.001.532 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (oblilgation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 0 | -100,00 | ||||
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 10.171 | 3.000.000 | 0,34 | 63,99 | 650.842 | 191.970.000 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 14.815 | 2.989.829 | 0,50 | 63,99 | 948.012 | 191.319.158 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 6.247 | 2.975.014 | 0,21 | 63,99 | 399.746 | 190.371.146 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 125.366 | 2.968.767 | 4,41 | 63,04 | 7.903.073 | 187.151.072 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 182.634 | 2.843.401 | 6,86 | 63,04 | 11.513.247 | 179.247.999 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 77.000 | 2.660.767 | 2,98 | 63,04 | 4.854.080 | 167.734.752 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 116.522 | 2.583.767 | 4,72 | 64,01 | 7.458.573 | 165.386.926 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 169.744 | 2.467.245 | 7,39 | 64,01 | 10.865.313 | 157.928.352 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 71.566 | 2.297.501 | 3,22 | 64,01 | 4.580.940 | 147.063.039 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 73.690 | 2.225.935 | 3,42 | 64,37 | 4.743.425 | 143.283.436 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Shares |
J - Other | 107.058 | 2.152.245 | 5,23 | 64,37 | 6.891.323 | 138.540.011 | |
| 2018-06-20 |
|
4 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
J - Other | 45.187 | 2.045.187 | 2,26 | 64,37 | 2.908.687 | 131.648.687 | |
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 9 | 12,50 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 9 | 12,50 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to pirchase) |
J - Other | 1 | 8 | 14,29 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 6 | 20,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 6 | 20,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2018-06-18 |
|
4 | EGN |
ENERGEN CORP
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-06-18 | 3 | EGN |
ENERGEN CORP
Common Stock ("Shares") |
4.000.000 | ||||||||
| 2018-05-31 |
|
4 | HLF |
HERBALIFE NUTRITION LTD.
Common Shares, par value $0.0005 per share ("Shares") |
S - Sale | -10.516.744 | 35.227.904 | -22,99 | 52,50 | -552.129.060 | 1.849.464.960 | |
| 2018-04-27 |
|
4 | TPCA |
Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 2.121.712 | 19.984.418 | 11,88 | 45,00 | 95.477.040 | 899.298.810 | |
| 2018-04-18 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.543.846 | 162.442.428 | 2,88 | 60,81 | 276.311.275 | 9.878.124.047 | |
| 2018-02-07 |
|
4 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
S - Sale | -140.011 | 23.456.087 | -0,59 | 32,50 | -4.550.358 | 762.322.828 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
Shares |
S - Sale | -4.532 | 23.596.098 | -0,02 | 32,50 | -147.290 | 766.873.185 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
Shares |
S - Sale | -499.370 | 23.600.630 | -2,07 | 33,76 | -16.858.731 | 796.757.269 | |
| 2018-02-02 |
|
4 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
S - Sale | -657.502 | 24.100.000 | -2,66 | 35,05 | -23.045.445 | 844.705.000 | |
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2018-01-22 | 3 | XRX |
XEROX CORP
common stock, $1 par value ("Shares") |
49.515.004 | ||||||||
| 2017-12-22 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.412.903 | 157.898.582 | 2,88 | 52,17 | 230.221.150 | 8.237.569.023 | |
| 2017-12-18 |
|
4 | VLTC |
Voltari Corp
13% Redeemable Series J Non-Convertible Preferred Stock |
P - Purchase | 1.257 | 1.147.388 | 0,11 | 27,63 | 34.731 | 31.702.330 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 184.031 | 4.818.832 | 3,97 | 17,40 | 3.202.139 | 83.847.677 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 20.333 | 4.634.801 | 0,44 | 17,07 | 347.084 | 79.116.053 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Shares |
P - Purchase | 183.694 | 4.614.468 | 4,15 | 16,31 | 2.996.049 | 75.261.973 | |
| 2017-11-22 |
|
4 | SD |
SANDRIDGE ENERGY INC
Common Stock, par value $0.001 per share ("Shares") |
P - Purchase | 869.184 | 4.430.774 | 24,40 | 16,11 | 14.002.554 | 71.379.769 | |
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-11-22 | 3 | SD |
SANDRIDGE ENERGY INC
common stock, par value $0.001 per share ("Shares") |
8.861.548 | ||||||||
| 2017-09-19 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.209.625 | 153.485.679 | 2,82 | 53,19 | 223.909.954 | 8.163.903.266 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
P - Purchase | 25.675 | 4.494.789 | 0,57 | 39,00 | 1.001.325 | 175.296.771 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to pirchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | -1 | 0 | -100,00 | ||||
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
P - Purchase | 83.574 | 4.469.114 | 1,91 | 38,93 | 3.253.536 | 173.982.608 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 15.937 | 4.385.540 | 0,36 | 37,48 | 597.319 | 164.370.039 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 23.249 | 4.369.603 | 0,53 | 37,48 | 871.373 | 163.772.720 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 9.797 | 4.346.354 | 0,23 | 37,48 | 367.192 | 162.901.348 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 540 | 4.336.557 | 0,01 | 37,45 | 20.223 | 162.404.060 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 980 | 4.336.017 | 0,02 | 37,45 | 36.701 | 162.383.837 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 380 | 4.335.037 | 0,01 | 37,45 | 14.231 | 162.347.136 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Shares |
J - Other | 17.438 | 4.334.657 | 0,40 | 37,46 | 653.227 | 162.376.251 | |
| 2017-08-14 |
|
4 | HRI |
HERC HOLDINGS INC
Common Stock, par value $0.01 per share ("Shares") |
J - Other | 4.359 | 4.317.219 | 0,10 | 37,46 | 163.288 | 161.723.024 | |
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 3 | 50,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-19 |
|
4/A | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 1 | |||||
| 2017-06-16 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.488.222 | 149.276.054 | 3,10 | 48,39 | 217.185.063 | 7.223.468.253 | |
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 5 | 25,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 4 | 33,33 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-06-12 |
|
4 | HRI |
HERC HOLDINGS INC
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2017-04-20 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 4.263.677 | 144.787.832 | 3,03 | 49,44 | 210.796.191 | 7.158.310.414 | |
| 2017-03-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 34.032 | 16.729.960 | 0,20 | 25,77 | 877.005 | 431.131.069 | |
| 2017-03-13 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Shares") |
P - Purchase | 372.324 | 22.872.324 | 1,65 | 51,35 | 19.118.837 | 1.174.493.837 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Shares |
P - Purchase | 132.933 | 16.695.928 | 0,80 | 25,92 | 3.445.623 | 432.758.454 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Shares |
P - Purchase | 133.482 | 16.562.995 | 0,81 | 25,37 | 3.386.438 | 420.203.183 | |
| 2017-03-10 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 156.989 | 16.429.513 | 0,96 | 25,47 | 3.998.510 | 418.459.696 | |
| 2017-03-01 |
|
4/A | IEP |
ICAHN ENTERPRISES L.P.
Subscription Rights (right to buy) |
X - Other | -2.549.189 | 0 | -100,00 | ||||
| 2017-03-01 |
|
4/A | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
X - Other | 10.525.105 | 140.524.155 | 8,10 | 53,71 | 565.303.390 | 7.547.552.365 | |
| 2017-02-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
P - Purchase | 2.549.189 | 132.548.239 | 1,96 | 53,71 | 136.916.941 | 7.119.165.917 | |
| 2017-01-24 |
|
4 | FDML |
Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 16.766.401 | 155.366.542 | 12,10 | 10,00 | 167.664.010 | 1.553.665.420 | |
| 2016-12-21 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 2.926.203 | 129.999.050 | 2,30 | 62,46 | 182.770.639 | 8.119.740.663 | |
| 2016-11-29 |
|
4 | ENZN |
ENZON PHARMACEUTICALS, INC.
Total Return Swap |
H - Other | -1 | 0 | -100,00 | ||||
| 2016-11-29 |
|
4 | ENZN |
ENZON PHARMACEUTICALS, INC.
Common Stock |
P - Purchase | 694.023 | 6.598.886 | 11,75 | 0,40 | 281.079 | 2.672.549 | |
| 2016-11-10 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 498.286 | 29.263.869 | 1,73 | 28,59 | 14.245.997 | 836.654.015 | |
| 2016-11-10 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 746.545 | 28.765.583 | 2,66 | 27,78 | 20.739.020 | 799.107.896 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Shares |
P - Purchase | 373.082 | 22.500.000 | 1,69 | 55,27 | 20.620.242 | 1.243.575.000 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Shares |
P - Purchase | 298.399 | 22.126.918 | 1,37 | 54,97 | 16.402.993 | 1.216.316.682 | |
| 2016-11-08 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") |
P - Purchase | 384.588 | 21.828.519 | 1,79 | 54,89 | 21.110.035 | 1.198.167.408 | |
| 2016-11-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Shares |
P - Purchase | 10.080.442 | 28.019.038 | 56,19 | 22,64 | 228.221.207 | 634.351.020 | |
| 2016-11-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 5.000.000 | 17.938.596 | 38,64 | 25,02 | 125.100.000 | 448.823.672 | |
| 2016-11-03 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par Value $0.001 per share ("Shares") |
P - Purchase | 1.832.402 | 21.443.931 | 9,34 | 54,70 | 100.232.389 | 1.172.983.026 | |
| 2016-09-21 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 3.520.975 | 127.072.847 | 2,85 | 50,41 | 177.492.350 | 6.405.742.217 | |
| 2016-09-02 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") |
P - Purchase | 306.846 | 19.611.529 | 1,59 | 60,39 | 18.530.430 | 1.184.340.236 | |
| 2016-08-26 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, per Value $0.001 per share ("Shares") |
P - Purchase | 2.304.683 | 19.304.683 | 13,56 | 59,31 | 136.690.749 | 1.144.960.749 | |
| 2016-08-02 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
S - Sale | -250.000 | 103.065.764 | -0,24 | 5,70 | -1.424.100 | 587.103.818 | |
| 2016-07-11 | 3 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
25.877.192 | ||||||||
| 2016-07-11 | 3 | HTZ |
HERTZ GLOBAL HOLDINGS, INC
Common Stock, Par Value $0.01 ("Shares") |
25.877.192 | ||||||||
| 2016-06-20 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 3.061.112 | 123.551.872 | 2,54 | 56,48 | 172.891.606 | 6.978.209.731 | |
| 2016-06-06 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Shares |
P - Purchase | 735.023 | 64.693.012 | 1,15 | 9,88 | 7.262.027 | 639.166.959 | |
| 2016-06-06 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 248.906 | 63.957.989 | 0,39 | 9,96 | 2.479.104 | 637.021.570 | |
| 2016-04-14 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 2.771.575 | 120.490.760 | 2,35 | 60,88 | 168.733.486 | 7.335.477.469 | |
| 2016-03-28 |
|
4 | RNF |
Rentech Nitrogen Partners, L.P.
Common Units |
P - Purchase | 92.223 | 400.000 | 29,96 | 10,94 | 1.008.920 | 4.376.000 | |
| 2016-03-23 |
|
4 | RNF |
Rentech Nitrogen Partners, L.P.
Common Units |
P - Purchase | 132.417 | 307.777 | 75,51 | 10,64 | 1.408.917 | 3.274.747 | |
| 2016-03-23 |
|
4 | RNF |
Rentech Nitrogen Partners, L.P.
Common Units |
P - Purchase | 81.660 | 175.360 | 87,15 | 10,49 | 856.613 | 1.839.526 | |
| 2016-03-23 |
|
4 | RNF |
Rentech Nitrogen Partners, L.P.
Common Units |
P - Purchase | 93.700 | 93.700 | 10,04 | 940.748 | 940.748 | ||
| 2016-03-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
S - Sale | -4.400.000 | 30.068.833 | -12,77 | 19,25 | -84.700.000 | 578.825.035 | |
| 2016-03-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
S - Sale | -26.315.790 | 34.468.833 | -43,29 | 19,00 | -500.000.010 | 654.907.827 | |
| 2016-03-01 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 685.367 | 117.719.185 | 0,59 | ||||
| 2016-02-19 |
|
4 | MENT |
MENTOR GRAPHICS CORP
Common stock, no par value |
S - Sale | -8.060.145 | 8.060.144 | -50,00 | 18,12 | -146.049.827 | 146.049.809 | |
| 2016-02-05 |
|
4 | PBY |
PEP BOYS MANNY MOE & JACK
common stock, $1.00 per value ("Shares") |
P - Purchase | 39.347.282 | 45.905.365 | 599,98 | 18,50 | 727.924.717 | 849.249.252 | |
| 2015-12-29 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 2.482.436 | 117.033.818 | 2,17 | 65,22 | 161.904.476 | 7.632.945.610 | |
| 2015-12-22 |
|
4 | LNG |
CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") |
P - Purchase | 2.500 | 2.500 | 35,88 | 89.700 | 89.700 | ||
| 2015-12-10 |
|
4 | LNG |
CHENIERE ENERGY INC
common stock, $0.003 par value ("Shares") |
P - Purchase | 30.819 | 32.680.490 | 0,09 | 41,84 | 1.289.467 | 1.367.351.702 | |
| 2015-12-08 |
|
4 | PBY |
PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2015-12-08 |
|
4 | PBY |
PEP BOYS MANNY MOE & JACK
Forward contract (obligation to purchase) |
J - Other | 1 | 2 | 100,00 | ||||
| 2015-12-08 |
|
4 | PBY |
PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") |
P - Purchase | 85.000 | 6.076.365 | 1,42 | 15,65 | 1.330.250 | 95.095.112 | |
| 2015-12-08 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
common stock, par value $0.01 ("Shares") |
P - Purchase | 11.786.678 | 63.709.083 | 22,70 | 14,23 | 167.724.428 | 906.580.251 | |
| 2015-12-08 | 3 | PBY |
PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") |
11.982.730 | ||||||||
| 2015-12-08 | 3 | PBY |
PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") |
11.982.730 | ||||||||
| 2015-12-08 | 3 | PBY |
PEP BOYS MANNY MOE & JACK
common stock, $1.00 par value ("Shares") |
11.982.730 | ||||||||
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 904.362 | 32.649.671 | 2,85 | 40,96 | 37.042.668 | 1.337.330.524 | |
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 1.203.898 | 31.745.309 | 3,94 | 44,39 | 53.441.032 | 1.409.174.267 | |
| 2015-12-07 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 673.434 | 30.541.411 | 2,25 | 44,29 | 29.826.392 | 1.352.679.093 | |
| 2015-11-12 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 321.736 | 29.867.977 | 1,09 | 45,74 | 14.716.205 | 1.366.161.268 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 189.652 | 29.546.241 | 0,65 | 45,97 | 8.718.302 | 1.358.240.699 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Shares |
P - Purchase | 460.348 | 29.356.589 | 1,59 | 45,17 | 20.793.919 | 1.326.037.125 | |
| 2015-11-09 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 350.000 | 28.896.241 | 1,23 | 45,56 | 15.946.000 | 1.316.512.740 | |
| 2015-10-02 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
S - Sale | -2.000 | 12.000 | -14,29 | 14,07 | -28.140 | 168.840 | |
| 2015-10-02 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
S - Sale | -4.036 | 14.000 | -22,38 | 17,02 | -68.693 | 238.280 | |
| 2015-10-02 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
S - Sale | -3.000 | 18.036 | -14,26 | 17,30 | -51.900 | 312.023 | |
| 2015-10-02 |
|
4/A | CVRR |
CVR Refining, LP
Common Units Right |
J - Other | 0 | 0 | |||||
| 2015-10-02 |
|
4/A | CVRR |
CVR Refining, LP
Common Units |
D - Sale to Issuer | -975.000 | 103.315.764 | -0,93 | 25,25 | -24.618.750 | 2.608.723.041 | |
| 2015-10-01 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 1.503.313 | 28.546.241 | 5,56 | 48,30 | 72.610.018 | 1.378.783.440 | |
| 2015-09-30 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 2.265.928 | 114.551.382 | 2,02 | 69,95 | 158.501.664 | 8.012.869.171 | |
| 2015-09-28 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value ("Shares") |
P - Purchase | 2.042.928 | 27.042.928 | 8,17 | 47,14 | 96.303.626 | 1.274.803.626 | |
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-09-28 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock, $0.003 Par Value |
50.000.000 | ||||||||
| 2015-08-19 | 3 | RNF |
Rentech Nitrogen Partners, L.P.
Common Units |
0 | ||||||||
| 2015-08-04 |
|
4 | HOLX |
HOLOGIC INC
Common Stock, par value $0.01 ("Shares") |
S - Sale | -6.000.000 | 28.154.879 | -17,57 | 40,47 | -242.820.000 | 1.139.427.953 | |
| 2015-07-17 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.791.781 | 112.285.454 | 1,62 | 86,96 | 155.813.276 | 9.764.343.080 | |
| 2015-04-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.682.828 | 110.493.673 | 1,55 | 91,08 | 153.271.974 | 10.063.763.737 | |
| 2015-04-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
S - Sale | -2.000 | 12.000 | -14,29 | 91,98 | -183.960 | 1.103.760 | |
| 2015-04-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.598.191 | 108.810.845 | 1,49 | 94,41 | 150.885.212 | 10.272.831.876 | |
| 2015-04-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
S - Sale | -2.000 | 14.000 | -12,50 | 93,13 | -186.260 | 1.303.820 | |
| 2015-04-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
S - Sale | -1.284 | 16.000 | -7,43 | 96,26 | -123.598 | 1.540.160 | |
| 2015-03-31 |
|
4 | VLTC |
Voltari Corp
Subscription Rights ("right to buy") |
X - Other | -678.203 | 0 | -100,00 | ||||
| 2015-03-31 |
|
4 | VLTC |
Voltari Corp
Common Stock, par value $0.001 ("Shares") |
X - Other | 4.061.417 | 4.739.620 | 598,85 | 1,36 | 5.523.527 | 6.445.883 | |
| 2015-03-27 |
|
4 | FDML |
Federal-Mogul Holdings Corp
Subscription Rights ("right to buy") |
X - Other | -121.111.976 | 0 | -100,00 | ||||
| 2015-03-27 |
|
4 | FDML |
Federal-Mogul Holdings Corp
Common Stock, par value $0.01 per share ("Shares") |
X - Other | 17.478.165 | 138.590.141 | 14,43 | 13,15 | 229.837.870 | 1.822.460.354 | |
| 2015-03-23 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") |
146.100.000 | ||||||||
| 2015-03-23 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock, par value $0.01 ("Shares") |
146.100.000 | ||||||||
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.598.191 | 108.810.845 | 1,49 | 94,41 | 150.885.212 | 10.272.831.876 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 235 | 17.284 | 1,38 | 108,52 | 25.502 | 1.875.660 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.370.212 | 107.212.654 | 1,29 | 108,52 | 148.695.406 | 11.634.717.212 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 251 | 17.049 | 1,49 | 100,13 | 25.133 | 1.707.116 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.465.535 | 105.842.442 | 1,40 | 100,13 | 146.744.020 | 10.598.003.717 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 260 | 16.798 | 1,57 | 95,09 | 24.723 | 1.597.322 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.519.256 | 104.376.907 | 1,48 | 95,09 | 144.466.053 | 9.925.200.087 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 172 | 16.538 | 1,05 | 118,92 | 20.454 | 1.966.699 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 984.742 | 102.857.651 | 0,97 | 118,92 | 117.105.519 | 12.231.831.857 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 249 | 16.366 | 1,54 | 80,87 | 20.137 | 1.323.518 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.436.503 | 101.872.909 | 1,43 | 80,87 | 116.169.998 | 8.238.462.151 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 217 | 16.117 | 1,36 | 73,02 | 15.845 | 1.176.863 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.222.582 | 100.436.406 | 1,23 | 73,02 | 89.272.938 | 7.333.866.366 | |
| 2014-12-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 1.449.573 | 99.213.824 | 1,48 | 60,58 | 87.815.132 | 6.010.373.458 | |
| 2014-12-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock, Par Value $0.10 ("Shares") |
P - Purchase | 1.935.000 | 16.272.524 | 13,50 | 29,90 | 57.856.500 | 486.548.468 | |
| 2014-12-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") |
P - Purchase | 2.633.163 | 51.922.405 | 5,34 | 21,36 | 56.244.362 | 1.109.062.571 | |
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Total Return Swap |
J - Other | 1 | 1 | |||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Total Return Swap |
X - Other | -1 | 0 | -100,00 | ||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Common Stock |
J - Other | -694.023 | 5.904.863 | -10,52 | ||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Common Stock |
X - Other | 694.023 | 6.598.886 | 11,75 | ||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Total Return Swap |
J - Other | 1 | 1 | |||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Total Return Swap |
X - Other | -1 | 0 | -100,00 | ||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Common Stock |
J - Other | -694.023 | 5.904.863 | -10,52 | ||||
| 2014-11-28 |
|
4 | ENZN |
ENZON PHARMACEUTICALS INC
Common Stock |
X - Other | 694.023 | 6.598.886 | 11,75 | ||||
| 2014-11-25 | 3 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") |
98.578.484 | ||||||||
| 2014-11-25 | 3 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, Par Value $0.01 ("Shares") |
98.578.484 | ||||||||
| 2014-07-24 |
|
4 | CVRR |
CVR Refining, LP
Common Units Right |
J - Other | 0 | 0 | |||||
| 2014-07-24 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
D - Sale to Issuer | -975.000 | 103.315.764 | -0,93 | 25,25 | -24.618.750 | 2.608.723.041 | |
| 2014-07-01 |
|
4 | FRX |
Forest Laboratories, LLC
Common Stock |
J - Other | -30.662.005 | 0 | -100,00 | ||||
| 2014-06-30 |
|
4 | CVRR |
CVR Refining, LP
Call Option ("obligation to sell") |
J - Other | -975.000 | 975.000 | -50,00 | ||||
| 2014-06-30 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
D - Sale to Issuer | -6.500.000 | 104.290.764 | -5,87 | 25,25 | -164.125.000 | 2.633.341.791 | |
| 2014-06-09 |
|
4 | KDUS |
CADUS CORP
Subscription Rights ("right to buy") |
X - Other | -12.563.840 | 0 | -100,00 | ||||
| 2014-06-09 |
|
4 | KDUS |
CADUS CORP
Common Stock, $0.01 par value ("Shares") |
X - Other | 12.563.840 | 17.824.678 | 238,82 | 19.222.675,20 | 241.510.615.584.768 | 342.637.995.738.586 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 325.300 | 14.337.524 | 2,32 | 33,31 | 10.835.743 | 477.582.924 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 400.000 | 14.012.224 | 2,94 | 33,31 | 13.324.000 | 466.747.181 | |
| 2014-04-15 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 302.489 | 13.612.224 | 2,27 | 33,21 | 10.045.660 | 452.061.959 | |
| 2014-02-28 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 33.515 | 17.000.000 | 0,20 | 66,40 | 2.225.396 | 1.128.800.000 | |
| 2013-12-18 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
P - Purchase | 50.900 | 60.784.623 | 0,08 | 14,20 | 722.780 | 863.141.647 | |
| 2013-12-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 8.800 | 60.733.723 | 0,01 | 14,20 | 124.960 | 862.418.867 | |
| 2013-12-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 407.400 | 60.724.923 | 0,68 | 14,12 | 5.752.488 | 857.435.913 | |
| 2013-12-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
P - Purchase | 7.200 | 60.317.523 | 0,01 | 14,15 | 101.880 | 853.492.950 | |
| 2013-12-12 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
E - Other | -30.629.879 | 0 | -100,00 | ||||
| 2013-12-12 |
|
4 | HOLX |
HOLOGIC INC
Call Option "right to purchase") |
X - Other | -30.629.879 | 0 | -100,00 | ||||
| 2013-12-12 |
|
4 | HOLX |
HOLOGIC INC
Common Stock, par value $0.01 ("Shares") |
X - Other | 30.629.879 | 34.154.879 | 868,93 | 14,50 | 444.133.246 | 495.245.746 | |
| 2013-12-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 671.400 | 60.310.323 | 1,13 | 14,12 | 9.480.168 | 851.581.761 | |
| 2013-12-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 484.300 | 59.638.923 | 0,82 | 14,18 | 6.867.374 | 845.679.928 | |
| 2013-12-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
P - Purchase | 220.900 | 59.154.623 | 0,37 | 14,19 | 3.134.571 | 839.404.100 | |
| 2013-12-04 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 3.358.773 | 58.933.723 | 6,04 | 13,92 | 46.754.120 | 820.357.424 | |
| 2013-12-04 |
|
4 | NUAN |
Nuance Communications, Inc.
Shares |
P - Purchase | 1.325.000 | 55.574.950 | 2,44 | 13,75 | 18.218.750 | 764.155.562 | |
| 2013-12-04 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
P - Purchase | 1.812.200 | 54.249.950 | 3,46 | 13,67 | 24.772.774 | 741.596.816 | |
| 2013-11-26 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
S - Sale | -12.020.744 | 0 | -100,00 | 16,93 | -203.511.196 | ||
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
S - Sale | -3.357.156 | 30.629.879 | -9,88 | 0,01 | -33.572 | 306.299 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Call Option ("right to purchase") |
P - Purchase | 3.357.156 | 30.629.879 | 12,31 | 7,78 | 26.118.674 | 238.300.459 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
S - Sale | -242.500 | 27.272.723 | -0,88 | 0,01 | -2.425 | 272.727 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Call Option ("right to purchase") |
P - Purchase | 242.500 | 27.272.723 | 0,90 | 7,80 | 1.891.500 | 212.727.239 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
S - Sale | -1.051.342 | 27.030.223 | -3,74 | 0,01 | -10.513 | 270.302 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Call Option ("right to purchase") |
P - Purchase | 1.051.342 | 27.030.223 | 4,05 | 7,63 | 8.021.739 | 206.240.601 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
S - Sale | -757.500 | 25.978.881 | -2,83 | 0,01 | -7.575 | 259.789 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Call Option ("right to purchase") |
P - Purchase | 757.500 | 25.978.881 | 3,00 | 7,33 | 5.552.475 | 190.425.198 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Put Option ("obligation to purchase") |
S - Sale | -715.000 | 25.221.381 | -2,76 | 0,01 | -7.150 | 252.214 | |
| 2013-11-20 |
|
4 | HOLX |
HOLOGIC INC
Call Option "right to purchase") |
P - Purchase | 715.000 | 25.221.381 | 2,92 | 6,98 | 4.990.700 | 176.045.239 | |
| 2013-11-20 | 3 | HOLX |
HOLOGIC INC
Common Stock, par value $0.01 ("Shares") |
3.525.000 | ||||||||
| 2013-10-21 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
S - Sale | -5.527.433 | 0 | -100,00 | 32,08 | -177.320.051 | ||
| 2013-09-18 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
S - Sale | -1.173.092 | 5.527.433 | -17,51 | 34,00 | -39.885.128 | 187.932.722 | |
| 2013-09-05 |
|
4 | HAIN |
HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") |
S - Sale | -3.650.000 | 3.589.963 | -50,41 | 78,68 | -287.182.000 | 282.458.289 | |
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
E - Other | -20.890.119 | 0 | -100,00 | ||||
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
X - Other | -20.890.119 | 0 | -100,00 | ||||
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -249.896 | 20.890.119 | -1,18 | 0,01 | -2.499 | 208.901 | |
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 249.896 | 20.890.119 | 1,21 | 6,20 | 1.549.355 | 129.518.738 | |
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
X - Other | 20.890.119 | 52.437.750 | 66,22 | 12,30 | 256.948.464 | 644.984.325 | |
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -644.241 | 20.640.223 | -3,03 | 0,01 | -6.442 | 206.402 | |
| 2013-08-29 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 644.241 | 20.640.223 | 3,22 | 6,33 | 4.078.046 | 130.652.612 | |
| 2013-08-27 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -78.427 | 19.995.982 | -0,39 | 0,01 | -784 | 199.960 | |
| 2013-08-27 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 78.427 | 19.995.982 | 0,39 | 6,51 | 510.560 | 130.173.843 | |
| 2013-08-27 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -107.634 | 19.917.555 | -0,54 | 0,01 | -1.076 | 199.176 | |
| 2013-08-27 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 107.634 | 19.917.555 | 0,54 | 6,51 | 700.697 | 129.663.283 | |
| 2013-08-20 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -250.000 | 19.809.921 | -1,25 | 0,01 | -2.500 | 198.099 | |
| 2013-08-20 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 250.000 | 19.809.921 | 1,28 | 6,76 | 1.690.000 | 133.915.066 | |
| 2013-08-20 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -79.819 | 19.559.921 | -0,41 | 0,01 | -798 | 195.599 | |
| 2013-08-20 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 79.819 | 19.559.921 | 0,41 | 6,70 | 534.787 | 131.051.471 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -14.400 | 19.480.102 | -0,07 | 0,01 | -144 | 194.801 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 14.400 | 19.480.102 | 0,07 | 6,87 | 98.928 | 133.828.301 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -72.938 | 19.465.702 | -0,37 | 0,01 | -729 | 194.657 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 72.938 | 19.465.702 | 0,38 | 6,93 | 505.460 | 134.897.315 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -3.301.895 | 19.392.764 | -14,55 | 0,01 | -33.019 | 193.928 | |
| 2013-08-09 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 3.301.895 | 19.392.764 | 20,52 | 6,39 | 21.099.109 | 123.919.762 | |
| 2013-08-05 |
|
4 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
P - Purchase | 4.000.000 | 156.478.650 | 2,62 | 12,94 | 51.760.000 | 2.024.833.731 | |
| 2013-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 164.000 | 13.309.735 | 1,25 | 33,99 | 5.574.360 | 452.397.893 | |
| 2013-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 654.279 | 13.145.735 | 5,24 | 33,98 | 22.232.400 | 446.692.075 | |
| 2013-07-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 520.000 | 12.491.456 | 4,34 | 33,23 | 17.279.600 | 415.091.083 | |
| 2013-07-17 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 126.289 | 11.971.456 | 1,07 | 31,14 | 3.932.639 | 372.791.140 | |
| 2013-07-11 |
|
4 | FDML |
FEDERAL MOGUL CORP
Subscription Rights ("right to buy") |
X - Other | -76.697.804 | 0 | -100,00 | ||||
| 2013-07-11 |
|
4 | FDML |
FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") |
X - Other | 44.414.172 | 121.111.976 | 57,91 | 9,78 | 434.370.602 | 1.184.475.125 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -550.229 | 16.090.869 | -3,31 | 0,01 | -5.502 | 160.909 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 550.229 | 16.090.869 | 3,54 | 5,88 | 3.235.347 | 94.614.310 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -333.100 | 15.540.640 | -2,10 | 0,01 | -3.331 | 155.406 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 333.100 | 15.540.640 | 2,19 | 6,20 | 2.065.220 | 96.351.968 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -262.005 | 15.207.540 | -1,69 | 0,01 | -2.620 | 152.075 | |
| 2013-06-24 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 262.005 | 15.207.540 | 1,75 | 6,29 | 1.648.011 | 95.655.427 | |
| 2013-06-20 |
|
4 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
P - Purchase | 72.010.328 | 152.478.650 | 89,49 | 13,52 | 973.579.635 | 2.061.511.348 | |
| 2013-06-18 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -354.262 | 14.945.535 | -2,32 | 0,01 | -3.543 | 149.455 | |
| 2013-06-18 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 354.262 | 14.945.535 | 2,43 | 6,54 | 2.316.873 | 97.743.799 | |
| 2013-06-18 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -750.000 | 14.591.273 | -4,89 | 0,10 | -75.000 | 1.459.127 | |
| 2013-06-18 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 750.000 | 14.591.273 | 5,42 | 6,46 | 4.845.000 | 94.259.624 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -116.235 | 13.841.273 | -0,83 | 0,01 | -1.162 | 138.413 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 116.235 | 13.841.273 | 0,85 | 6,51 | 756.690 | 90.106.687 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -250.000 | 13.725.038 | -1,79 | 0,01 | -2.500 | 137.250 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 250.000 | 13.725.038 | 1,86 | 6,57 | 1.642.500 | 90.173.500 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -140.384 | 13.475.038 | -1,03 | 0,01 | -1.404 | 134.750 | |
| 2013-06-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 140.384 | 13.475.038 | 1,05 | 6,42 | 901.265 | 86.509.744 | |
| 2013-06-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -779.357 | 13.334.654 | -5,52 | 0,01 | -7.794 | 133.347 | |
| 2013-06-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 779.357 | 13.334.654 | 6,21 | 6,52 | 5.081.408 | 86.941.944 | |
| 2013-06-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -653.600 | 12.555.297 | -4,95 | 0,01 | -6.536 | 125.553 | |
| 2013-06-10 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 653.600 | 12.555.297 | 5,49 | 6,35 | 4.150.360 | 79.726.136 | |
| 2013-06-10 |
|
4 | CVRR |
CVR Refining, LP
Common Units Right |
J - Other | 0 | 590.764 | 0,00 | ||||
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -2.177.817 | 11.901.697 | -15,47 | 0,01 | -21.778 | 119.017 | |
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 2.177.817 | 11.901.697 | 22,40 | 6,24 | 13.589.578 | 74.266.589 | |
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -59.261 | 9.723.880 | -0,61 | 0,01 | -593 | 97.239 | |
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 59.261 | 9.723.880 | 0,61 | 6,63 | 392.900 | 64.469.324 | |
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -957.104 | 9.664.619 | -9,01 | 0,01 | -9.571 | 96.646 | |
| 2013-06-05 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 957.104 | 9.664.619 | 10,99 | 6,44 | 6.163.750 | 62.240.146 | |
| 2013-05-21 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -381.193 | 8.707.515 | -4,19 | 0,01 | -3.812 | 87.075 | |
| 2013-05-21 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 381.193 | 8.707.515 | 4,58 | 6,29 | 2.397.704 | 54.770.269 | |
| 2013-05-21 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -500.000 | 8.326.322 | -5,66 | 0,01 | -5.000 | 83.263 | |
| 2013-05-21 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 500.000 | 8.326.322 | 6,39 | 6,31 | 3.155.000 | 52.539.092 | |
| 2013-05-20 | 3 | DELL |
DELL INC
Shares of Common Stock ("Shares") |
80.468.322 | ||||||||
| 2013-05-20 |
|
4 | CVRR |
CVR Refining, LP
Call Option (obligaiton to sell) |
J - Other | -1.800.000 | ||||||
| 2013-05-20 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
P - Purchase | 2.000.000 | 112.000.000 | 1,82 | 30,75 | 61.500.000 | 3.444.000.000 | |
| 2013-05-20 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
D - Sale to Issuer | -12.000.000 | 112.000.000 | -9,68 | 29,83 | -357.930.000 | 3.340.680.000 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -250.000 | 7.826.322 | -3,10 | 0,01 | -2.500 | 78.263 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 250.000 | 7.826.322 | 3,30 | 6,36 | 1.590.000 | 49.775.408 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -808.227 | 7.576.322 | -9,64 | 0,01 | -8.082 | 75.763 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 808.227 | 7.576.322 | 11,94 | 6,30 | 5.091.830 | 47.730.829 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -516.203 | 6.768.095 | -7,09 | 0,01 | -5.162 | 67.681 | |
| 2013-05-16 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 516.203 | 6.768.095 | 8,26 | 6,51 | 3.360.482 | 44.060.298 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -1.388.900 | 6.251.892 | -18,18 | 0,01 | -13.889 | 62.519 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 1.388.900 | 6.251.892 | 28,56 | 6,53 | 9.069.517 | 40.824.855 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -511.349 | 4.862.992 | -9,51 | 0,01 | -5.113 | 48.630 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 511.349 | 4.862.992 | 11,75 | 6,68 | 3.415.811 | 32.484.787 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
S - Sale | -1.000.000 | 4.351.643 | -18,69 | 0,01 | -10.000 | 43.516 | |
| 2013-05-13 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 1.000.000 | 4.351.643 | 29,84 | 6,63 | 6.630.000 | 28.851.393 | |
| 2013-05-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 611.354 | 16.966.485 | 3,74 | 40,85 | 24.973.811 | 693.080.912 | |
| 2013-05-02 |
|
4 | NUAN |
Nuance Communications, Inc.
Put Option ("obligation to purchase") |
P - Purchase | 1.000.000 | 3.351.643 | 42,52 | 0,01 | 10.000 | 33.516 | |
| 2013-05-02 |
|
4 | NUAN |
Nuance Communications, Inc.
Call Option ("right to purchase") |
P - Purchase | 1.000.000 | 3.351.643 | 42,52 | 6,63 | 6.630.000 | 22.221.393 | |
| 2013-05-02 | 3 | NUAN |
Nuance Communications, Inc.
Common Stock, par value $0.001 ("Shares") |
31.547.631 | ||||||||
| 2013-03-12 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 322.716 | 16.355.131 | 2,01 | 41,45 | 13.376.578 | 677.920.180 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
P - Purchase | 1.500.100 | 16.032.415 | 10,32 | 41,08 | 61.624.108 | 658.611.608 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
P - Purchase | 317.164 | 14.532.315 | 2,23 | 40,96 | 12.991.037 | 595.243.622 | |
| 2013-03-07 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
P - Purchase | 200.000 | 14.215.151 | 1,43 | 40,66 | 8.132.000 | 577.988.040 | |
| 2013-03-04 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
P - Purchase | 15.900 | 97.764.251 | 0,02 | 63,00 | 1.001.700 | 6.159.147.813 | |
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2015 Put Option |
X - Other | 8.311.738 | 0 | -100,00 | 0,01 | 83.117 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2015 Call Option |
X - Other | 8.311.738 | 0 | -100,00 | 10,27 | 85.361.549 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares |
X - Other | 8.311.738 | 14.015.151 | 145,73 | ||||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option ("obligation to purchase") |
X - Other | 3.230.606 | 0 | -100,00 | 0,01 | 32.306 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option ("right to purchase") |
X - Other | 3.230.606 | 0 | -100,00 | 13,29 | 42.934.754 | ||
| 2013-03-01 |
|
4 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
X - Other | 3.230.606 | 14.015.151 | 29,96 | ||||
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option |
P - Purchase | 1.555.054 | 11.542.344 | 15,57 | 0,01 | 15.551 | 115.423 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option |
P - Purchase | 1.555.054 | 11.542.344 | 15,57 | 14,05 | 21.848.509 | 162.169.933 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option |
P - Purchase | 508.311 | 9.987.290 | 5,36 | 0,01 | 5.083 | 99.873 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option |
P - Purchase | 508.311 | 9.987.290 | 5,36 | 12,78 | 6.496.215 | 127.637.566 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Put Option ("obligation to purchase") |
P - Purchase | 1.167.241 | 9.478.979 | 14,04 | 0,01 | 11.672 | 94.790 | |
| 2013-02-14 |
|
4 | HLF |
HERBALIFE LTD.
2013 Call Option ("right to purchase") |
P - Purchase | 1.167.241 | 9.478.979 | 14,04 | 12,51 | 14.602.185 | 118.582.027 | |
| 2013-02-14 | 3 | HLF |
HERBALIFE LTD.
Common Shares, par value $0.001 per share ("Common Shares") |
2.472.807 | ||||||||
| 2013-01-30 |
|
4 | CVRR |
CVR Refining, LP
Common Units Right |
J - Other | -1 | 0 | -100,00 | ||||
| 2013-01-18 |
|
4 | CVRR |
CVR Refining, LP
Common Units |
P - Purchase | 4.000.000 | 124.000.000 | 3,33 | 25,00 | 100.000.000 | 3.100.000.000 | |
| 2013-01-16 | 3 | CVRR |
CVR Refining, LP
Common Units |
0 | ||||||||
| 2012-11-19 |
|
4 | TROP |
Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 733.047 | 17.862.706 | 4,28 | 13,50 | 9.896.134 | 241.146.531 | |
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 82.031 | 12.020.744 | 0,69 | 11,50 | 943.356 | 138.238.556 | |
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 142.328 | 11.938.713 | 1,21 | 11,43 | 1.626.809 | 136.459.490 | |
| 2012-11-16 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 85.400 | 11.796.385 | 0,73 | 11,49 | 981.246 | 135.540.464 | |
| 2012-11-16 |
|
4 | HAIN |
HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") |
P - Purchase | 75.000 | 7.239.963 | 1,05 | 58,97 | 4.422.750 | 426.940.618 | |
| 2012-11-13 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 330.900 | 11.710.985 | 2,91 | 11,44 | 3.785.496 | 133.973.668 | |
| 2012-11-13 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 767.300 | 11.380.085 | 7,23 | 11,44 | 8.777.912 | 130.188.172 | |
| 2012-11-09 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 500.000 | 10.612.785 | 4,94 | 11,09 | 5.545.000 | 117.695.786 | |
| 2012-11-09 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 418.911 | 10.112.785 | 4,32 | 11,12 | 4.658.290 | 112.454.169 | |
| 2012-11-08 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 507.800 | 9.693.874 | 5,53 | 10,92 | 5.545.176 | 105.857.104 | |
| 2012-11-08 |
|
4 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
P - Purchase | 500.000 | 9.186.074 | 5,76 | 11,31 | 5.655.000 | 103.894.497 | |
| 2012-11-08 | 3 | TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two Common Stock |
9.693.874 | ||||||||
| 2012-11-08 |
|
4 | HAIN |
HAIN CELESTIAL GROUP INC
Common Shares |
P - Purchase | 11.800 | 7.164.963 | 0,16 | 59,02 | 696.436 | 422.876.116 | |
| 2012-11-08 |
|
4 | HAIN |
HAIN CELESTIAL GROUP INC
Common Stock, par value $0.01 per share ("Common Shares") |
P - Purchase | 22.600 | 7.153.163 | 0,32 | 59,04 | 1.334.304 | 422.322.744 | |
| 2012-10-25 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 1.594.667 | 11.845.167 | 15,56 | 18,75 | 29.900.006 | 222.096.881 | |
| 2012-10-15 |
|
4 | MOTR |
MOTRICITY INC
Common stock warrants ("right to buy") |
J - Other | 9.696.030 | 9.696.030 | |||||
| 2012-10-15 |
|
4 | MOTR |
MOTRICITY INC
13% Redeemable Series J Non-Convertible Preferred Stock |
J - Other | 1.146.131 | 1.146.131 | |||||
| 2012-10-03 |
|
4 | DYN |
DYNEGY INC.
Warrants to acquire Shares |
J - Other | 2.291.902 | 2.291.902 | |||||
| 2012-10-03 |
|
4 | DYN |
DYNEGY INC.
Common Stock, par value $0.01 per share ("Common Shares") |
J - Other | 146.846 | 146.846 | |||||
| 2012-09-14 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 130.232 | 30.662.005 | 0,43 | 34,57 | 4.502.120 | 1.059.985.513 | |
| 2012-09-14 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 245.424 | 30.531.773 | 0,81 | 34,63 | 8.499.033 | 1.057.315.299 | |
| 2012-09-07 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 561 | 30.286.349 | 0,00 | 34,65 | 19.439 | 1.049.421.993 | |
| 2012-09-04 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 16.859 | 30.285.788 | 0,06 | 34,65 | 584.164 | 1.049.402.554 | |
| 2012-09-04 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 6.274 | 30.268.929 | 0,02 | 34,65 | 217.394 | 1.048.818.390 | |
| 2012-09-04 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 63.715 | 30.262.655 | 0,21 | 34,63 | 2.206.450 | 1.047.995.743 | |
| 2012-08-31 |
|
4 | FDML |
FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 239.149 | 76.697.804 | 0,31 | 9,41 | 2.250.392 | 721.726.336 | |
| 2012-08-29 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 130.728 | 30.198.940 | 0,43 | 34,65 | 4.529.725 | 1.046.393.271 | |
| 2012-08-29 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 4.052 | 30.068.212 | 0,01 | 34,64 | 140.361 | 1.041.562.864 | |
| 2012-08-29 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 196.626 | 30.064.160 | 0,66 | 34,65 | 6.813.091 | 1.041.723.144 | |
| 2012-08-27 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
J - Other | 3.288.371 | 96.597.608 | 3,52 | ||||
| 2012-08-24 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 152.442 | 29.867.534 | 0,51 | 34,64 | 5.280.591 | 1.034.611.378 | |
| 2012-08-24 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 562.777 | 29.715.092 | 1,93 | 34,59 | 19.466.456 | 1.027.845.032 | |
| 2012-08-24 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 628.618 | 29.152.315 | 2,20 | 34,53 | 21.706.180 | 1.006.629.437 | |
| 2012-08-21 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 732.460 | 28.523.697 | 2,64 | 34,35 | 25.160.001 | 979.788.992 | |
| 2012-08-21 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 371.551 | 27.791.237 | 1,36 | 34,14 | 12.684.751 | 948.792.831 | |
| 2012-08-21 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 833.000 | 27.419.686 | 3,13 | 34,05 | 28.363.650 | 933.640.308 | |
| 2012-08-21 |
|
4 | FRX |
FOREST LABORATORIES INC
Common Stock |
P - Purchase | 25.000 | 26.586.686 | 0,09 | 33,97 | 849.250 | 903.149.723 | |
| 2012-08-21 | 3 | FRX |
FOREST LABORATORIES INC
Forest Laboratories, Inc. Common Stock |
27.419.686 | ||||||||
| 2012-08-06 |
|
4 | FDML |
FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 41.500 | 76.458.655 | 0,05 | 9,21 | 382.124 | 704.016.004 | |
| 2012-07-30 |
|
4 | FDML |
FEDERAL MOGUL CORP
Shares |
P - Purchase | 100 | 76.417.155 | 0,00 | 9,26 | 926 | 707.240.770 | |
| 2012-07-30 |
|
4 | FDML |
FEDERAL MOGUL CORP
Shares |
P - Purchase | 1.800 | 76.417.055 | 0,00 | 9,16 | 16.480 | 699.659.272 | |
| 2012-07-30 |
|
4 | FDML |
FEDERAL MOGUL CORP
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 30.000 | 76.415.255 | 0,04 | 9,05 | 271.404 | 691.313.529 | |
| 2012-07-27 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 178.795 | 10.250.500 | 1,78 | 22,94 | 4.101.557 | 235.146.470 | |
| 2012-07-27 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 107.106 | 10.071.705 | 1,07 | 22,99 | 2.462.367 | 231.548.498 | |
| 2012-07-24 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 678.671 | 9.964.599 | 7,31 | 22,88 | 15.527.992 | 227.990.025 | |
| 2012-07-24 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 9.700 | 9.285.928 | 0,10 | 23,01 | 223.197 | 213.669.203 | |
| 2012-07-19 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 10.640 | 9.276.228 | 0,11 | 23,01 | 244.826 | 213.446.006 | |
| 2012-07-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 77.694 | 9.265.588 | 0,85 | 23,01 | 1.787.739 | 213.201.180 | |
| 2012-07-16 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 149.080 | 9.187.894 | 1,65 | 22,96 | 3.422.877 | 210.954.046 | |
| 2012-07-12 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 500.000 | 9.038.814 | 5,86 | 22,82 | 11.410.000 | 206.265.735 | |
| 2012-07-12 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 370.911 | 8.538.814 | 4,54 | 23,00 | 8.530.953 | 196.392.722 | |
| 2012-06-08 |
|
4 | NAV |
NAVISTAR INTERNATIONAL CORP
Common Stock |
P - Purchase | 883.200 | 8.134.626 | 12,18 | 24,44 | 21.585.408 | 198.810.259 | |
| 2012-06-04 |
|
4 | ARII |
American Railcar Industries, Inc.
Common Stock |
P - Purchase | 500 | 11.871.268 | 0,00 | 21,00 | 10.500 | 249.296.628 | |
| 2012-06-04 |
|
4 | ARII |
American Railcar Industries, Inc.
Common Stock |
P - Purchase | 9.251 | 11.870.768 | 0,08 | 20,96 | 193.946 | 248.869.464 | |
| 2012-06-04 |
|
4 | ARII |
American Railcar Industries, Inc.
Common stock |
P - Purchase | 12.619 | 11.861.517 | 0,11 | 20,80 | 262.439 | 246.685.155 | |
| 2012-05-30 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') |
P - Purchase | 1.000.000 | 71.198.718 | 1,42 | 26,62 | 26.619.000 | 1.895.238.674 | |
| 2012-05-24 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 53.000 | 70.198.718 | 0,08 | 26,65 | 1.412.323 | 1.870.627.358 | |
| 2012-05-24 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 600.000 | 70.145.718 | 0,86 | 29,29 | 17.575.800 | 2.054.778.517 | |
| 2012-05-18 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 6.057.188 | 70.184.975 | 9,45 | ||||
| 2012-05-18 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 1.014.723 | 64.127.787 | 1,61 | ||||
| 2012-05-18 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 (''Shares'') |
P - Purchase | 355.997 | 63.113.064 | 0,57 | ||||
| 2012-05-15 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 269.252 | 61.918.320 | 0,44 | ||||
| 2012-05-15 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 594.313 | 61.649.068 | 0,97 | ||||
| 2012-05-15 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 838.747 | 62.757.067 | 1,35 | ||||
| 2012-05-10 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 29.035 | 60.756.788 | 0,05 | ||||
| 2012-05-10 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 31.209 | 60.727.753 | 0,05 | ||||
| 2012-05-10 |
|
4 | CVI |
CVR ENERGY INC
Shares |
P - Purchase | 297.967 | 61.054.755 | 0,49 | ||||
| 2012-05-07 |
|
4 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
P - Purchase | 48.112.317 | 60.696.544 | 382,32 | ||||
| 2012-04-03 |
|
4 | TROP |
Tropicana Entertainment Inc.
Common Stock, par value $0.01 per share ("Shares") |
P - Purchase | 10.897 | 17.129.659 | 0,06 | 14,50 | 158.006 | 248.380.056 | |
| 2012-02-27 |
|
4 | MSI |
Motorola Solutions, Inc.
Common stock, par value $0.01 per share ("Shares") |
S - Sale | -23.739.362 | 14.552.873 | -62,00 | 49,15 | -1.166.789.642 | 715.273.708 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
X - Other | -1.934.877 | 0 | -100,00 | 0,01 | -19.349 | ||
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
X - Other | -1.934.877 | 0 | -100,00 | 8,09 | -15.653.155 | ||
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Put Option ("obligation to purchase") |
X - Other | -6.819.411 | 1.934.877 | -77,90 | 0,01 | -68.194 | 19.349 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Call Option ("right to purchase") |
X - Other | -6.819.411 | 1.934.877 | -77,90 | 8,39 | -57.214.858 | 16.233.618 | |
| 2012-02-07 |
|
4 | CVI |
CVR ENERGY INC
Common stock, par value $0.01 ("Shares") |
X - Other | 8.754.288 | 12.584.227 | 228,58 | ||||
| 2012-02-01 |
|
4 | MMI |
Motorola Mobility Holdings, Inc
Shares |
S - Sale | -59.156 | 29.083.078 | -0,20 | 38,75 | -2.292.295 | 1.126.969.272 | |
| 2012-02-01 |
|
4 | MMI |
Motorola Mobility Holdings, Inc
Shares |
S - Sale | -763.472 | 29.142.234 | -2,55 | 38,77 | -29.599.809 | 1.129.844.412 | |
| 2012-02-01 |
|
4 | MMI |
Motorola Mobility Holdings, Inc
Shares |
S - Sale | -14.221 | 29.905.706 | -0,05 | 38,82 | -552.059 | 1.160.939.507 | |
| 2012-02-01 |
|
4 | MMI |
Motorola Mobility Holdings, Inc
Common Stock, par value $0.01 per share ("Shares") |
S - Sale | -272.856 | 29.919.927 | -0,90 | 38,86 | -10.603.184 | 1.162.688.363 | |
| 2012-01-31 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
P - Purchase | 411.755 | 92.233.846 | 0,45 | 36,79 | 15.149.825 | 3.393.587.566 | |
| 2012-01-24 |
|
4 | IEP |
ICAHN ENTERPRISES L.P.
Depositary Units |
P - Purchase | 12.583.829 | 91.822.091 | 15,88 | 36,79 | 463.000.596 | 3.378.437.741 | |
| 2012-01-23 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 67.845 | 6.700.525 | 1,02 | 25,74 | 1.746.330 | 172.471.514 | |
| 2012-01-18 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 394.819 | 6.632.680 | 6,33 | 26,28 | 10.375.843 | 174.306.830 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
P - Purchase | 1.834.877 | 8.754.288 | 26,52 | 0,01 | 18.349 | 87.543 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
P - Purchase | 1.834.877 | 8.754.288 | 26,52 | 8,13 | 14.917.550 | 71.172.361 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option |
P - Purchase | 100.000 | 6.919.411 | 1,47 | 0,01 | 1.000 | 69.194 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option |
P - Purchase | 100.000 | 6.919.411 | 1,47 | 7,41 | 741.000 | 51.272.836 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Put Option ("obligation to purchase") |
P - Purchase | 1.000.000 | 6.819.411 | 17,18 | 0,01 | 10.000 | 68.194 | |
| 2012-01-12 |
|
4 | CVI |
CVR ENERGY INC
Call Option ("right to purchase") |
P - Purchase | 1.000.000 | 6.819.411 | 17,18 | 9,91 | 9.910.000 | 67.580.363 | |
| 2012-01-12 | 3 | CVI |
CVR ENERGY INC
Common Stock, par value $0.01 ("Shares") |
3.829.939 | ||||||||
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 95.587 | 6.237.861 | 1,56 | 26,22 | 2.506.291 | 163.556.715 | |
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 200.000 | 6.142.274 | 3,37 | 26,16 | 5.232.000 | 160.681.888 | |
| 2012-01-12 |
|
4 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
P - Purchase | 250.000 | 5.942.274 | 4,39 | 26,11 | 6.527.500 | 155.152.774 | |
| 2012-01-12 | 3 | WBMD |
WebMD Health Corp.
WebMD Health Corp. Common Stock (the "Shares") |
6.237.861 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
