Intercontinental Exchange shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $327k | 1.9k | 168.48 |
| 2025-06-30 | $370k | 2.0k | 183.47 |
| 2025-03-31 | $964k | 5.6k | 172.50 |
| 2024-12-31 | $4.5M | 30k | 149.01 |
| 2024-09-30 | $647k | 4.0k | 160.64 |
| 2024-03-31 | $16M | 118k | 137.43 |
| 2023-09-30 | $647k | 5.9k | 110.02 |
| 2022-09-30 | $1.5M | 16k | 90.36 |
| 2022-06-30 | $1.2M | 13k | 94.06 |
| 2022-03-31 | $464k | 3.5k | 132.08 |
| 2021-12-31 | $681k | 5.0k | 136.77 |
| 2021-09-30 | $332k | 2.9k | 114.76 |
| 2018-09-30 | $258k | 3.4k | 74.93 |
| 2017-06-30 | $234k | 3.6k | 65.79 |
| 2016-12-31 | $208k | 3.7k | 56.43 |
| 2016-09-30 | $357k | 1.3k | 269.03 |