Lee Ainslie - Maverick Capital
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.16–118.79 · VW $113.65i | SEC | |
| 2023 Q2 | 4,127 | 0.01 | Buy | 0.01 | $103.81–114.11 · VW $108.31i | $466,681 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $109.04–121.97 · VW $115.51i | SEC | |
| 2021 Q1 | 6,810 | <0.01 | Buy | <0.01 | $108.95–119.02 · VW $112.64i | $761,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $90.84–106.99 · VW $99.85i | SEC | |
| 2020 Q2 | 7,647 | 0.01 | Add 109.22% | <0.01 | $77.17–98.48 · VW $91.27i | $700,000 | SEC |
| 2020 Q1 | 3,655 | 0.01 | Buy | 0.01 | $63.51–101.93 · VW $88.60i | $295,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | $40.45–48.01 · VW $44.33i | SEC | |
| 2014 Q4 | 677,815 | 0.52 | Reduce 11.72% | 0.06 | $38.68–45.76 · VW $42.76i | $29,728,000 | SEC |
| 2014 Q3 | 767,815 | 0.50 | Reduce 57.08% | 0.65 | $36.48–41.03 · VW $38.39i | $29,952,000 | SEC |
| 2014 Q2 | 1,789,065 | 1.13 | Buy | 1.13 | $37.14–41.40 · VW $39.28i | $67,591,000 | SEC |
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96