Stephen Mandel - Lone Pine Capital
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 3.13 | $64.91–72.99 · VW $69.05i | SEC | |
| 2017 Q3 | 8,749,665 | 3.13 | Add 37.64% | 0.86 | $63.22–68.88 · VW $66.22i | $601,102,000 | SEC |
| 2017 Q2 | 6,356,905 | 2.23 | Buy | 2.23 | $57.91–66.73 · VW $61.59i | $419,047,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | $55.80–61.98 · VW $58.70i | SEC | |
| 2016 Q4 | 4,225,637 | 1.25 | Reduce 29.99% | 0.44 | $52.27–59.86 · VW $55.52i | $238,410,000 | SEC |
| 2016 Q3 | 6,036,145 | 1.48 | Buy | 1.48 | $50.18–57.40 · VW $54.23i | $325,179,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.31 | $40.45–48.01 · VW $44.33i | SEC | |
| 2014 Q4 | 5,713,945 | 1.31 | Reduce 13.09% | 0.17 | $38.68–45.76 · VW $42.76i | $250,602,200 | SEC |
| 2014 Q3 | 6,574,840 | 1.26 | Reduce 61.37% | 2.03 | $36.48–41.03 · VW $38.39i | $256,485,000 | SEC |
| 2014 Q2 | 17,018,565 | 3.31 | Add 2.58% | 0.08 | $37.14–41.40 · VW $39.28i | $642,961,000 | SEC |
| 2014 Q1 | 16,590,655 | 3.57 | Add 50.86% | 1.20 | $39.07–45.90 · VW $41.87i | $656,426,000 | SEC |
| 2013 Q4 | 10,997,120 | 2.59 | Buy | 2.59 | $35.82–45.41 · VW $41.39i | $494,694,000 | SEC |
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96