Intercontinental Exchange shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 605k | 160.64 |
| 2024-06-30 | $103M | 753k | 136.89 |
| 2024-03-31 | $97M | 708k | 137.43 |
| 2023-12-31 | $39M | 304k | 128.43 |
| 2023-09-30 | $67M | 608k | 110.02 |
| 2023-06-30 | $2.1M | 19k | 113.08 |
| 2023-03-31 | $9.1M | 87k | 104.29 |
| 2022-12-31 | $5.6M | 55k | 102.59 |
| 2022-09-30 | $48M | 527k | 90.35 |
| 2022-06-30 | $127M | 1.3M | 94.04 |
| 2022-03-31 | $135M | 1.0M | 132.12 |
| 2021-12-31 | $229M | 1.7M | 136.77 |
| 2021-09-30 | $204M | 1.8M | 114.82 |
| 2021-06-30 | $241M | 2.0M | 118.70 |
| 2021-03-31 | $262M | 2.3M | 111.68 |
| 2020-12-31 | $392M | 3.4M | 115.29 |
| 2020-09-30 | $432M | 4.3M | 100.05 |
| 2020-06-30 | $482M | 5.3M | 91.60 |
| 2020-03-31 | $369M | 4.6M | 80.75 |
| 2019-12-31 | $324M | 3.5M | 92.55 |
| 2019-09-30 | $251M | 2.7M | 92.27 |
| 2019-06-30 | $306M | 3.6M | 85.94 |
| 2019-03-31 | $349M | 4.6M | 76.14 |
| 2018-12-31 | $274M | 3.6M | 75.33 |
| 2018-09-30 | $278M | 3.7M | 74.89 |
| 2018-06-30 | $306M | 4.2M | 73.55 |
| 2018-03-31 | $331M | 4.6M | 72.52 |
| 2017-12-31 | $316M | 4.5M | 70.56 |
| 2017-09-30 | $226M | 3.3M | 68.70 |
| 2017-06-30 | $195M | 3.0M | 65.92 |
| 2017-03-31 | $157M | 2.6M | 59.87 |
| 2016-12-31 | $135M | 2.4M | 56.42 |
| 2016-09-30 | $129M | 478k | 269.36 |
| 2016-06-30 | $71M | 279k | 255.96 |
| 2016-03-31 | $88M | 373k | 235.14 |
| 2015-12-31 | $82M | 319k | 256.26 |
| 2015-09-30 | $89M | 380k | 234.99 |
| 2015-06-30 | $103M | 460k | 223.61 |
| 2015-03-31 | $143M | 613k | 233.27 |
| 2014-12-31 | $62M | 282k | 219.29 |
| 2014-06-30 | $1.9M | 10k | 188.90 |
| 2014-03-31 | $34M | 171k | 197.83 |
| 2013-12-31 | $44M | 197k | 224.91 |