Hedge Fund - LTS One Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $22,351,500 | 6.23% | 150,000 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $24,096,000 | 6.97% | 150,000 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $25,817,000 | 7.35% | 188,600 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $24,737,400 | 5.68% | 180,000 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $28,255,000 | 6.6% | 220,000 | $113.38 |
| 7 | 2023 - Q2 (2023-06-30) | $18,658 | 3.14% | 165,000 | $108.29 |
| 8 | 2023 - Q1 (2023-03-31) | $11,471,900 | 1.89% | 110,000 | $104.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04