Intercontinental Exchange shares owned by Quadrature Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 51k | 137.37 |
| 2022-12-31 | $1.7M | 17k | 102.60 |
| 2021-12-31 | $2.3M | 17k | 136.79 |
| 2020-09-30 | $540k | 5.4k | 100.00 |
| 2020-06-30 | $1.7M | 19k | 91.58 |
| 2020-03-31 | $421k | 5.2k | 80.96 |
| 2018-12-31 | $1.7M | 23k | 75.33 |
| 2017-12-31 | $2.3M | 32k | 70.61 |
| 2016-12-31 | $7.8M | 138k | 56.43 |
| 2015-12-31 | $8.4M | 33k | 256.20 |
| 2015-09-30 | $484k | 2.1k | 235.07 |