Intercontinental Exchange shares owned by Samlyn Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Samlyn Capital
from 13F filings
Historical chart of Samlyn Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Samlyn Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Samlyn Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $58M | 391k | 149.01 |
| 2024-09-30 | $167M | 1.0M | 160.64 |
| 2024-06-30 | $114M | 836k | 136.89 |
| 2024-03-31 | $47M | 345k | 137.43 |
| 2023-06-30 | $91M | 808k | 113.08 |
| 2023-03-31 | $67M | 643k | 104.29 |
| 2022-12-31 | $69M | 670k | 102.59 |
| 2020-09-30 | $12M | 120k | 100.04 |
| 2016-09-30 | $31M | 114k | 269.36 |