Third Point (Dan Loeb) — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Sold outFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -950,000 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 950,000 | -150,000 | -13.6% | $174.3M | 2.29% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,100,000 | -985,000 | -47.2% | $189.8M | 2.90% |
| 2024 Q4 | 2025-02-14 | Hold | 2,085,000 | — | 0.0% | $310.7M | 4.17% |
| 2024 Q3 | 2024-11-14 | Add | 2,085,000 | 1,085,000 | +108.5% | $334.9M | 4.51% |
| 2024 Q2 | 2024-08-14 | Hold | 1,000,000 | — | 0.0% | $136.9M | 1.57% |
| 2024 Q1 | 2024-05-15 | Add | 1,000,000 | 300,000 | +42.9% | $137.4M | 1.75% |
| 2023 Q4 | 2024-02-14 | Reduce | 700,000 | -1,689,934 | -70.7% | $89.9M | 1.35% |
| 2023 Q3 | 2023-11-14 | Add | 2,389,934 | 539,934 | +29.2% | $262.9M | 3.99% |
| 2023 Q2 | 2023-08-14 | New | 1,850,000 | 1,850,000 | — | $209.2M | 3.06% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | Sold out | — | -5,000,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 5,000,000 | -500,000 | -9.1% | $362.6M | 2.72% |
| 2017 Q4 | 2018-02-14 | New | 5,500,000 | 5,500,000 | — | $388.1M | 2.80% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.