Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 700,000 | 1.36 | Reduce 70.71% | 3.28 | $128.43 |
| 2023 Q3 | 2,389,934 | 4.05 | Add 29.19% | 0.91 | $110.02 |
| 2023 Q2 | 1,850,000 | 3.07 | Buy | 3.07 | $113.08 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.87 | |
| 2018 Q1 | 5,000,000 | 2.87 | Reduce 9.09% | 0.29 | $72.52 |
| 2017 Q4 | 5,500,000 | 2.88 | Buy | 2.88 | $70.56 |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2016 Q1 | 1,125,000 | 0.50 | Buy | 0.50 | $47.03 |