Current Value of Holding

$412 Million

Shares

2.28 Million

% of Portfolio

5.50%

Average Buy Price

$115

Avg closing price
Price range

19 AKO Capital Intercontinental Exchange Trades

AKO Capital's position in Intercontinental Exchange is currently worth $412 Million. That's 5.50% of their entire equity portfolio (7th largest holding). The first Intercontinental Exchange trade was made in Q3 2020. Since then AKO Capital bought shares ten more times and sold shares on eight occasions. The stake costed the investor $262 Million, netting the investor a gain of 57% so far.

Avg closing price
Price range
Sold 12.4% shares (-323 Thousand shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
Sold 12.5% shares (-374 Thousand shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 11.6% (+309 Thousand shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Increased shares by 0.3% (+8.07 Thousand shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
Sold 16.8% shares (-537 Thousand shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold 12.7% shares (-465 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 12.0% shares (-502 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 0.2% shares (-8.31 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 4.4% shares (-192 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Increased shares by 0.3% (+12.1 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 5.8% (+238 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 12.2% (+448 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 4.2% shares (-160 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Increased shares by 35.1% (+994 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 47.1% (+907 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 0.6% (+12 Thousand shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Increased shares by 9.9% (+173 Thousand shares) Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Increased shares by 18.3% (+270 Thousand shares) Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
New holding (+1.47 Million shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52

News about Intercontinental Exchange Inc and AKO Capital

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