Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,127 | 0.01 | Buy | 0.01 | $113.08 | $466,681 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 6,810 | 0.01 | Buy | 0.01 | $111.75 | $761,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 7,647 | 0.01 | Add 109.22% | <0.01 | $91.54 | $700,000 | SEC |
| 2020 Q1 | 3,655 | 0.01 | Buy | 0.01 | $80.71 | $295,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2014 Q4 | 135,563 | 0.52 | Reduce 11.72% | 0.06 | $219.29 | $29,728,000 | SEC |
| 2014 Q3 | 153,563 | 0.50 | Reduce 57.08% | 0.65 | $195.05 | $29,952,000 | SEC |
| 2014 Q2 | 357,813 | 1.13 | Buy | 1.13 | $188.90 | $67,591,000 | SEC |