A detailed history of Daniel Loeb (Third Point LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Third Point LLC holds 2,085,000 shares of ICE stock, worth $325 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
2,085,000
Previous 1,000,000 108.5%
Holding current value
$325 Million
Previous $137 Million 144.69%
% of portfolio
5.44%
Previous 1.67%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $149 Million - $177 Million
1,085,000 Added 108.5%
2,085,000 $335 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $37.4 Million - $41.8 Million
300,000 Added 42.86%
1,000,000 $137 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $177 Million - $217 Million
-1,689,934 Reduced 70.71%
700,000 $89.9 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $57.9 Million - $64 Million
539,934 Added 29.19%
2,389,934 $263 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $193 Million - $209 Million
1,850,000 New
1,850,000 $209 Million
Q2 2018

Aug 10, 2018

SELL
$69.82 - $75.98 $349 Million - $380 Million
-5,000,000 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $33.5 Million - $37.9 Million
-500,000 Reduced 9.09%
5,000,000 $363 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $359 Million - $396 Million
5,500,000
5,500,000 $388 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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