Current Value of Holding

$460 Million

Shares

2.61 Million

% of Portfolio

6.28%

Average Buy Price

$115

Avg closing price
Price range

18 AKO Capital Intercontinental Exchange Trades

AKO Capital's position in Intercontinental Exchange is currently worth $460 Million. That's 6.28% of their entire equity portfolio (6th 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 seven occasions. The stake costed the investor $299 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
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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