Intercontinental Exchange shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $77M | 562k | 137.43 |
| 2023-09-30 | $63M | 569k | 110.02 |
| 2023-06-30 | $62M | 551k | 113.08 |
| 2023-03-31 | $58M | 553k | 104.29 |
| 2022-12-31 | $58M | 568k | 102.59 |
| 2022-09-30 | $46M | 510k | 90.35 |
| 2022-06-30 | $55M | 581k | 94.04 |
| 2022-03-31 | $78M | 587k | 132.12 |
| 2021-12-31 | $82M | 600k | 136.77 |
| 2021-09-30 | $69M | 599k | 114.82 |
| 2021-06-30 | $72M | 608k | 118.70 |
| 2021-03-31 | $70M | 623k | 111.68 |
| 2020-12-31 | $73M | 634k | 115.29 |
| 2020-09-30 | $63M | 630k | 100.05 |
| 2020-06-30 | $58M | 636k | 91.60 |
| 2020-03-31 | $48M | 600k | 80.75 |
| 2019-12-31 | $60M | 648k | 92.55 |
| 2019-09-30 | $63M | 686k | 92.27 |
| 2019-06-30 | $60M | 692k | 85.94 |
| 2019-03-31 | $54M | 709k | 76.14 |
| 2018-12-31 | $53M | 706k | 75.33 |
| 2018-09-30 | $56M | 748k | 74.89 |
| 2018-06-30 | $57M | 771k | 73.55 |
| 2018-03-31 | $57M | 784k | 72.52 |
| 2017-12-31 | $58M | 827k | 70.56 |
| 2017-09-30 | $58M | 843k | 68.70 |
| 2017-06-30 | $57M | 861k | 65.92 |
| 2017-03-31 | $51M | 853k | 59.87 |
| 2016-12-31 | $48M | 855k | 56.42 |
| 2016-09-30 | $47M | 173k | 269.36 |
| 2016-06-30 | $46M | 178k | 255.96 |
| 2016-03-31 | $64M | 272k | 235.14 |
| 2015-12-31 | $39M | 154k | 256.26 |
| 2015-09-30 | $39M | 165k | 234.99 |
| 2015-06-30 | $2.2M | 10k | 223.60 |
| 2015-03-31 | $40M | 172k | 233.26 |
| 2014-12-31 | $37M | 170k | 219.29 |
| 2014-09-30 | $37M | 188k | 195.05 |
| 2014-06-30 | $39M | 205k | 188.90 |
| 2014-03-31 | $41M | 207k | 197.83 |
| 2013-12-31 | $96M | 425k | 224.92 |