Daniel Loeb's ICE Position Overview
Daniel Loeb (via Third Point LLC) currently holds 950.0K shares of Intercontinental Exchange, Inc. (ICE) worth $0, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 4.4M shares. Largest reduction occurred in Q2 2023, reducing 3.2M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +1.12 M | New Buy | 1.12 M | $47.03 |
| Q2 2016 | -1.12 M | Sold Out | 1.12 M | $0.00 |
| Q4 2017 | +5.5 M | New Buy | 5.5 M | $70.56 |
| Q1 2018 | -500,000 | Reduce 9.09% | 5 M | $72.52 |
| Q2 2018 | -5 M | Sold Out | 5 M | $0.00 |
| Q2 2023 | +1.85 M | New Buy | 1.85 M | $113.08 |
| Q3 2023 | +539,934 | Add 29.19% | 2.39 M | $110.02 |
| Q4 2023 | -1.69 M | Reduce 70.71% | 700,000 | $128.43 |
| Q1 2024 | +300,000 | Add 42.86% | 1 M | $137.43 |
| Q3 2024 | +1.08 M | Add 108.50% | 2.08 M | $160.64 |
| Q1 2025 | -985,000 | Reduce 47.24% | 1.1 M | $172.50 |
| Q2 2025 | -150,000 | Reduce 13.64% | 950,000 | $183.47 |
| Q3 2025 | -950,000 | Sold Out | 950,000 | $0.00 |
Daniel Loeb's Intercontinental Exchange Investment FAQs
Daniel Loeb first purchased Intercontinental Exchange, Inc. (ICE) in Q1 2016, acquiring 1,125,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Intercontinental Exchange, Inc. (ICE) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q4 2017, adding 5,500,000 shares worth $388.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 950,000 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.00% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Intercontinental Exchange, Inc. (ICE) was 5,500,000 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.