Intercontinental Exchange shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Intercontinental Exchange by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 225k | 168.48 |
| 2025-06-30 | $14M | 77k | 183.47 |
| 2025-03-31 | $38M | 222k | 172.50 |
| 2024-12-31 | $110M | 741k | 149.01 |
| 2024-09-30 | $41M | 254k | 160.64 |
| 2024-06-30 | $15M | 106k | 136.89 |
| 2024-03-31 | $21M | 151k | 137.43 |
| 2023-12-31 | $14M | 110k | 128.43 |
| 2023-09-30 | $62M | 559k | 110.02 |
| 2023-06-30 | $2.4M | 22k | 113.08 |
| 2023-03-31 | $8.2M | 79k | 104.29 |
| 2022-12-31 | $428k | 4.2k | 102.59 |
| 2022-09-30 | $23M | 259k | 90.35 |
| 2022-06-30 | $14M | 152k | 94.04 |
| 2021-12-31 | $6.1M | 45k | 136.78 |
| 2021-09-30 | $17M | 149k | 114.81 |
| 2021-06-30 | $13M | 108k | 118.71 |
| 2021-03-31 | $29M | 258k | 111.68 |
| 2020-12-31 | $7.8M | 68k | 115.27 |
| 2020-09-30 | $6.1M | 61k | 100.05 |
| 2020-06-30 | $21M | 224k | 91.60 |
| 2020-03-31 | $9.0M | 111k | 80.75 |
| 2019-12-31 | $9.3M | 100k | 92.55 |
| 2019-06-30 | $5.5M | 64k | 85.94 |
| 2019-03-31 | $8.9M | 116k | 76.14 |
| 2018-12-31 | $24M | 312k | 75.33 |
| 2018-09-30 | $8.6M | 115k | 74.89 |
| 2018-03-31 | $10M | 140k | 72.52 |
| 2017-12-31 | $5.2M | 73k | 70.55 |
| 2017-09-30 | $2.9M | 42k | 68.70 |
| 2017-03-31 | $10M | 169k | 59.87 |
| 2016-12-31 | $12M | 217k | 56.42 |
| 2016-09-30 | $10M | 38k | 269.35 |
| 2016-06-30 | $7.1M | 28k | 255.96 |
| 2016-03-31 | $4.6M | 20k | 235.12 |
| 2015-12-31 | $238k | 929 | 256.19 |
| 2015-06-30 | $1.6M | 7.2k | 223.68 |
| 2014-12-31 | $307k | 1.4k | 219.29 |