Current Value of Holding

$92.8 Million

Shares

700 Thousand

% of Portfolio

1.30%

Average Buy Price

$110

Avg closing price
Price range

8 Daniel Loeb Intercontinental Exchange Trades

Daniel Loeb's position in Intercontinental Exchange is currently worth $92.8 Million. That's 1.30% of their equity portfolio (18th largest holding). The first Intercontinental Exchange trade was made in Q1 2016. Since then Daniel Loeb bought shares three more times and sold shares on four occasions. The stake costed the investor $76.8 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
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

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