Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$149

Avg closing price
Price range

30 Steven Cohen Intercontinental Exchange Trades

Steven Cohen acquired 48.9 Thousand Intercontinental Exchange shares worth $8.63 Million. That's 0.03% of their equity portfolio (491st largest holding). The first Intercontinental Exchange trade was made in Q4 2015. Since then Steven Cohen bought shares 22 more times and sold shares on 23 occasions. The stake costed the investor $6.21 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold -128 Thousand shares Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 298.0% (+95.8 Thousand shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
New holding (+32.2 Thousand shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
Sold -95.5 Thousand shares Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
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

News about Intercontinental Exchange Inc and Steven Cohen

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