Current Value of Holding

$138 Million

Shares

1 Million

% of Portfolio

1.74%

Average Buy Price

$112

Avg closing price
Price range

9 Daniel Loeb Intercontinental Exchange Trades

Daniel Loeb's position in Intercontinental Exchange is currently worth $138 Million. That's 1.74% of their equity portfolio (15th largest holding). The first Intercontinental Exchange trade was made in Q1 2016. Since then Daniel Loeb bought shares four more times and sold shares on four occasions. The stake costed the investor $112 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 42.9% (+300 Thousand shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold 70.7% shares (-1.69 Million shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Increased shares by 29.2% (+540 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
New holding (+1.85 Million shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold -5 Million shares Q2 2018
Avg closing price $72.82
Price range $69.82 - $75.98
Sold 9.1% shares (-500 Thousand shares) Q1 2018
Avg closing price $73.10
Price range $67.00 - $75.83
New holding (+5.5 Million shares) Q4 2017
Avg closing price $68.65
Price range $65.24 - $72.07
Sold -1.13 Million shares Q2 2016
Avg closing price $50.46
Price range $46.50 - $54.22
New holding (+1.13 Million shares) Q1 2016
Avg closing price $48.65
Price range $45.99 - $53.39

News about Intercontinental Exchange Inc and Daniel Loeb

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