Current Value of Holding

$151 Million

Shares

853 Thousand

% of Portfolio

0.23%

Average Buy Price

$149

Avg closing price
Price range

39 Jim Simons Intercontinental Exchange Trades

Jim Simons's position in Intercontinental Exchange is currently worth $151 Million. That's 0.23% of their equity portfolio (81st largest holding). The first Intercontinental Exchange trade was made in Q4 2013. Since then Jim Simons bought shares 21 more times and sold shares on seventeen occasions. The stake costed the investor $127 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 15.1% (+112 Thousand shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 241.5% (+524 Thousand shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Increased shares by 24.2% (+42.2 Thousand shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
New holding (+175 Thousand shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold -565 Thousand shares Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 59.4% shares (-829 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Increased shares by 987.4% (+1.27 Million shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Sold 86.0% shares (-787 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Sold 28.2% shares (-359 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 372.4% (+1 Million shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Increased shares by 55.8% (+96.5 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
New holding (+173 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Sold -696 Thousand shares Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
Sold 4.9% shares (-35.8 Thousand shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52
Increased shares by 311.6% (+554 Thousand shares) Q2 2020
Avg closing price $91.55
Price range $79.31 - $97.88
Sold 80.6% shares (-739 Thousand shares) Q1 2020
Avg closing price $90.62
Price range $66.85 - $100.17
Increased shares by 3386.1% (+890 Thousand shares) Q4 2019
Avg closing price $92.80
Price range $89.41 - $94.74
Sold 96.2% shares (-672 Thousand shares) Q3 2019
Avg closing price $91.28
Price range $86.16 - $94.89
Increased shares by 47.5% (+225 Thousand shares) Q2 2019
Avg closing price $81.67
Price range $76.85 - $86.77
Sold 23.5% shares (-146 Thousand shares) Q1 2019
Avg closing price $74.92
Price range $72.15 - $77.52

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