Carl Icahn
Icahn Capital Management
Carl Icahn SEVENTY SEVEN ENERGY INC/OLD stake
total: 71
Icahn Capital Management SSEIQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any SEVENTY SEVEN ENERGY INC/OLD (SSEIQ) shares. To date, the estimated cost basis is nearly $23.74 for "buy" trades and estimated average "sell" price is $0.58. Icahn Capital Management first purchased SSEIQ in 2014 Q3, initially acquiring about 4.75M shares. Since the initial investment in SEVENTY SEVEN ENERGY INC/OLD (SSEIQ), Icahn Capital Management has made 1 more transaction.
When did Carl Icahn sell SEVENTY SEVEN ENERGY INC/OLD (SSEIQ)?
Carl Icahn sold off the entire SEVENTY SEVEN ENERGY INC/OLD (SSEIQ) position in 2016 Q2.
When did Carl Icahn buy SEVENTY SEVEN ENERGY INC/OLD (SSEIQ)?
Carl Icahn first invested in SEVENTY SEVEN ENERGY INC/OLD (SSEIQ) in 2014 Q3 at the reported quarter-end price of $23.74 per share.
What's the cost basis of Icahn Capital Management's SSEIQ stake?
The estimated cost basis for SEVENTY SEVEN ENERGY INC/OLD (SSEIQ) stake is around $23.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.74
- Weighted AVG sell price:
- $0.58
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.