Current Value of Holding

$103 Million

Shares

787 Thousand

% of Portfolio

0.11%

Average Buy Price

$109

Avg closing price
Price range

39 Ken Griffin Intercontinental Exchange Trades

Ken Griffin's position in Intercontinental Exchange is currently worth $63.3 Million. That's 0.07% of their equity portfolio (364th largest holding). The first Intercontinental Exchange trade was made in Q4 2013. Since then Ken Griffin bought shares 46 more times and sold shares on 50 occasions. The stake costed the investor $45.4 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Increased shares by 62.2% (+302 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 4.8% shares (-24.4 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Increased shares by 15.1% (+66.8 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 6.4% shares (-30.3 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Sold 19.4% shares (-114 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 77.2% (+256 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Sold 0.5% shares (-1.5 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 57.6% shares (-452 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Increased shares by 655.7% (+681 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Sold 91.2% shares (-1.08 Million shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 294.4% (+885 Thousand shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Sold 10.1% shares (-34 Thousand shares) Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Sold 60.3% shares (-508 Thousand shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52
Increased shares by 115.1% (+451 Thousand shares) Q2 2020
Avg closing price $91.55
Price range $79.31 - $97.88
Sold 46.8% shares (-344 Thousand shares) Q1 2020
Avg closing price $90.62
Price range $66.85 - $100.17
Increased shares by 644.5% (+637 Thousand shares) Q4 2019
Avg closing price $92.80
Price range $89.41 - $94.74
New holding (+98.8 Thousand shares) Q3 2019
Avg closing price $91.28
Price range $86.16 - $94.89
Sold -281 Thousand shares Q2 2019
Avg closing price $81.67
Price range $76.85 - $86.77
Sold 91.9% shares (-3.17 Million shares) Q1 2019
Avg closing price $74.92
Price range $72.15 - $77.52
Increased shares by 189.8% (+2.26 Million shares) Q4 2018
Avg closing price $76.64
Price range $70.68 - $81.72

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