26 Steven Cohen Intercontinental Exchange Trades
Steven Cohen acquired 41.8 Thousand Intercontinental Exchange shares worth $5.5 Million. That's 0.02% of their equity portfolio (638th largest holding). The first Intercontinental Exchange trade was made in Q4 2015. Since then Steven Cohen bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $4.74 Million, netting the investor a gain of 16% so far.
Avg closing price
Price range
New holding (+95.5 Thousand shares)
Q4 2023
Avg closing price
$113.38
Price range
$104.72
-
$128.60
Sold -8.62 Thousand shares
Q3 2023
Avg closing price
$114.57
Price range
$107.23
-
$118.57
New holding (+8.62 Thousand shares)
Q2 2023
Avg closing price
$108.29
Price range
$104.40
-
$113.08
Sold -145 Thousand shares
Q1 2023
Avg closing price
$104.14
Price range
$95.39
-
$109.35
Increased shares by 50.6% (+48.9 Thousand shares)
Q4 2022
Avg closing price
$99.59
Price range
$90.02
-
$109.53
New holding (+96.6 Thousand shares)
Q3 2022
Avg closing price
$100.27
Price range
$90.35
-
$112.62
Sold -156 Thousand shares
Q2 2022
Avg closing price
$106.90
Price range
$90.33
-
$132.70
New holding (+156 Thousand shares)
Q1 2022
Avg closing price
$129.19
Price range
$122.15
-
$136.90
Sold -244 Thousand shares
Q2 2021
Avg closing price
$115.10
Price range
$109.81
-
$121.27
Sold 39.5% shares (-159 Thousand shares)
Q1 2021
Avg closing price
$113.45
Price range
$109.35
-
$117.86
Increased shares by 1223.0% (+372 Thousand shares)
Q4 2020
Avg closing price
$103.78
Price range
$93.77
-
$115.29
Sold 72.2% shares (-78.8 Thousand shares)
Q3 2020
Avg closing price
$98.58
Price range
$91.72
-
$106.52
Sold 82.6% shares (-520 Thousand shares)
Q2 2020
Avg closing price
$91.55
Price range
$79.31
-
$97.88
New holding (+630 Thousand shares)
Q1 2020
Avg closing price
$90.62
Price range
$66.85
-
$100.17
Sold -6.28 Thousand shares
Q3 2019
Avg closing price
$91.28
Price range
$86.16
-
$94.89
New holding (+6.28 Thousand shares)
Q2 2019
Avg closing price
$81.67
Price range
$76.85
-
$86.77
Sold -19.8 Thousand shares
Q1 2019
Avg closing price
$74.92
Price range
$72.15
-
$77.52
New holding (+19.8 Thousand shares)
Q4 2018
Avg closing price
$76.64
Price range
$70.68
-
$81.72
Sold -209 Thousand shares
Q1 2018
Avg closing price
$73.10
Price range
$67.00
-
$75.83
New holding (+209 Thousand shares)
Q4 2017
Avg closing price
$68.65
Price range
$65.24
-
$72.07
