Daniel Loeb - Third Point
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 |