Current Value of Holding

$422 Million

Shares

3.2 Million

% of Portfolio

6.04%

Average Buy Price

$112

Avg closing price
Price range

14 AKO Capital Intercontinental Exchange Trades

AKO Capital's position in Intercontinental Exchange is currently worth $422 Million. That's 6.04% of their entire equity portfolio (4th largest holding). The first Intercontinental Exchange trade was made in Q3 2020. Since then AKO Capital bought shares eight more times and sold shares on five occasions. The stake costed the investor $358 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 12.7% shares (-465 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 12.0% shares (-502 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 0.2% shares (-8.31 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 4.4% shares (-192 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Increased shares by 0.3% (+12.1 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 5.8% (+238 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 12.2% (+448 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 4.2% shares (-160 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Increased shares by 35.1% (+994 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 47.1% (+907 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 0.6% (+12 Thousand shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Increased shares by 9.9% (+173 Thousand shares) Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Increased shares by 18.3% (+270 Thousand shares) Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
New holding (+1.47 Million shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52

News about Intercontinental Exchange Inc and AKO Capital

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