D.E. Shaw & Co — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,145,207 | 2,670,742 | +107.9% | $633.4M | 0.30% |
| 2026 Q1 | 2026-05-15 | Add | 2,474,465 | 206,482 | +9.1% | $389.2M | 0.23% |
| 2025 Q4 | 2026-02-17 | Add | 2,267,983 | 2,106 | +0.1% | $367.3M | 0.20% |
| 2025 Q3 | 2025-11-14 | Add | 2,265,877 | 269,661 | +13.5% | $381.8M | 0.21% |
| 2025 Q2 | 2025-08-14 | Add | 1,996,216 | 774,275 | +63.4% | $366.2M | 0.26% |
| 2025 Q1 | 2025-05-15 | Add | 1,221,941 | 144,145 | +13.4% | $210.8M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 1,077,796 | 481,295 | +80.7% | $160.6M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 596,501 | 596,501 | — | $95.8M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -753,309 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 753,309 | 145,617 | +24.0% | $103.1M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 607,692 | 588,850 | +3125.2% | $66.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,842 | -68,070 | -78.3% | $2.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 86,912 | 31,869 | +57.9% | $9.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 55,043 | -471,698 | -89.6% | $5.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 526,741 | -821,931 | -60.9% | $47.6M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 1,348,672 | 328,965 | +32.3% | $126.8M | 0.15% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,019,707 | -643,193 | -38.7% | $134.7M | 0.13% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,662,900 | -114,616 | -6.4% | $227.4M | 0.19% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,777,516 | -252,551 | -12.4% | $204.1M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,030,067 | -313,806 | -13.4% | $241.0M | 0.21% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,343,873 | -1,056,536 | -31.1% | $261.8M | 0.25% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,400,409 | -921,351 | -21.3% | $392.0M | 0.35% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,321,760 | -939,289 | -17.9% | $432.4M | 0.44% |
| 2020 Q2 | 2020-08-14 | Add | 5,261,049 | 693,116 | +15.2% | $481.9M | 0.57% |
| 2020 Q1 | 2020-05-15 | Add | 4,567,933 | 1,064,615 | +30.4% | $368.9M | 0.57% |
| 2019 Q4 | 2020-02-14 | Add | 3,503,318 | 786,663 | +29.0% | $324.2M | 0.37% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,716,655 | -843,617 | -23.7% | $250.7M | 0.31% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,560,272 | -1,022,645 | -22.3% | $306.0M | 0.38% |
| 2019 Q1 | 2019-05-15 | Add | 4,582,917 | 965,158 | +26.7% | $348.9M | 0.45% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,617,759 | -72,098 | -2.0% | $272.5M | 0.38% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,689,857 | -445,816 | -10.8% | $276.3M | 0.33% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,135,673 | -429,222 | -9.4% | $304.2M | 0.40% |
| 2018 Q1 | 2018-05-15 | Add | 4,564,895 | 89,862 | +2.0% | $331.0M | 0.45% |
| 2017 Q4 | 2018-02-14 | Add | 4,475,033 | 1,189,853 | +36.2% | $315.8M | 0.43% |
| 2017 Q3 | 2017-11-14 | Add | 3,285,180 | 331,365 | +11.2% | $225.7M | 0.35% |
| 2017 Q2 | 2017-08-14 | Add | 2,953,815 | 328,136 | +12.5% | $194.7M | 0.32% |
| 2017 Q1 | 2017-05-15 | Add | 2,625,679 | 466,385 | +21.6% | $157.2M | 0.28% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,159,294 | -1,526 | -0.1% | $121.8M | 0.21% |
| 2016 Q3 | 2016-11-14 | New | 2,160,820 | 2,160,820 | — | $116.4M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.