Carl Icahn
Icahn Capital Management
Carl Icahn Twitter Inc stake
total: 71
Icahn Capital Management TWTR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Carl Icahn doesn't hold any Twitter Inc (TWTR) shares. To date, the estimated cost basis is nearly $43.84 for "buy" trades and estimated average "sell" price is $43.84. Icahn Capital Management first purchased TWTR in 2022 Q3, initially acquiring about 12.53M shares. Since the initial investment in Twitter Inc (TWTR), Icahn Capital Management has made 1 more transaction.
When did Carl Icahn sell Twitter Inc (TWTR)?
Carl Icahn sold off the entire Twitter Inc (TWTR) position in 2022 Q4.
When did Carl Icahn buy Twitter Inc (TWTR)?
Carl Icahn first invested in Twitter Inc (TWTR) in 2022 Q3 at the reported quarter-end price of $43.84 per share.
What's the cost basis of Icahn Capital Management's TWTR stake?
The estimated cost basis for Twitter Inc (TWTR) stake is around $43.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.84
- Weighted AVG sell price:
- $43.84
Carl Icahn's historical trades in Twitter Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$43.84
|
|
-100% (-12,531,573)
|
-2.59%
|
|
2022 Q3
|
2.59%
|
12,531,573
|
$43.84
|
$549,384,000
|
new
|
+2.59%
|
* 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.