Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Intercontinental Exchange Inc. (ICE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 2.31 SEC
2025   Q2 950,000 2.31 Reduce 13.64% 0.40 $183.47 $174,296,500 SEC
2025   Q1 1,100,000 2.95 Reduce 47.24% 2.00 $172.50 $189,750,000 SEC
2024   Q4 2,085,000 4.23 $149.01 $310,685,850 SEC
2024   Q3 2,085,000 4.54 Add 108.50% 2.36 $160.64 $334,934,400 SEC
2024   Q2 1,000,000 1.58 $136.89 $136,890,000 SEC
2024   Q1 1,000,000 1.77 Add 42.86% 0.53 $137.43 $137,430,000 SEC
2023   Q4 700,000 1.36 Reduce 70.71% 2.86 $128.43 $89,901,000 SEC
2023   Q3 2,389,934 4.05 Add 29.19% 0.92 $110.02 $262,940,539 SEC
2023   Q2 1,850,000 3.10 Buy 3.10 $113.08 $209,198,000 SEC
2018   Q2 0 0.00 Sell 100.00% 3.09 SEC
2018   Q1 5,000,000 3.09 Reduce 9.09% 0.29 $72.52 $362,600,000 SEC
2017   Q4 5,500,000 3.20 Buy 3.20 $70.56 $388,080,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.50 SEC
2016   Q1 225,000 0.50 Buy 0.50 $235.14 $52,906,000 SEC