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Laurion Capital Management’s Intercontinental Exchange ICE Stock Holding History

Laurion Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,229
Closed -$305K – 441
2024
Q2 		$305K Buy
+2,229
New +$299K ﹤0.01% 422
2023
Q3 		– Sell
-5,000
Closed -$565K – 565
2023
Q2 		$565K Sell
5,000
-835
-14% -$90.4K ﹤0.01% 416
2023
Q1 		$609K Buy
5,835
+835
+17% +$87K ﹤0.01% 322
2022
Q4 		$513K Buy
5,000
+167
+3% +$16.6K ﹤0.01% 352
2022
Q3 		$437K Buy
+4,833
New +$485K ﹤0.01% 407
2022
Q2 		– Sell
-3,721
Closed -$492K – 584
2022
Q1 		$492K Buy
+3,721
New +$481K 0.01% 342
2020
Q4 		– Sell
-100,000
Closed -$10M – 789
2020
Q3 		$10M Buy
100,000
+89,322
+837% +$8.81M 0.12% 166
2020
Q2 		$978K Buy
+10,678
New +$978K 0.01% 467
2020
Q1 		– Sell
-45,565
Closed -$4.22M – 908
2019
Q4 		$4.22M Buy
45,565
+14,638
+47% +$1.36M 0.03% 341
2019
Q3 		$2.85M Buy
+30,927
New +$2.82M 0.02% 436
2018
Q4 		– Sell
-112,303
Closed -$8.41M – 1237
2018
Q3 		$8.41M Buy
112,303
+60,617
+117% +$4.56M 0.08% 247
2018
Q2 		$3.8M Sell
51,686
-167,590
-76% -$12.2M 0.03% 422
2018
Q1 		$15.9M Buy
+219,276
New +$16M 0.13% 168
2017
Q4 		– Sell
-13,243
Closed -$910K – 1660
2017
Q3 		$910K Sell
13,243
-2,557
-16% -$168K ﹤0.01% 1007
2017
Q2 		$1.04M Buy
15,800
+7,900
+100% +$485K 0.01% 1015
2017
Q1 		$473K Buy
+7,900
New +$462K ﹤0.01% 938
2016
Q3 		– Sell
-102,500
Closed -$5.25M – 1010
2016
Q2 		$5.25M Buy
102,500
+98,000
+2,178% +$4.95M 0.08% 256
2016
Q1 		$212K Buy
+4,500
New +$219K ﹤0.01% 668
2015
Q3 		– Sell
-9,000
Closed -$417K – 812
2015
Q2 		$402K Buy
+9,000
New +$417K ﹤0.01% 493
2015
Q1 		– Sell
-5,000
Closed -$219K – 387
2014
Q4 		$219K Sell
5,000
-43,000
-90% -$1.84M 0.01% 279
2014
Q3 		$1.87M Buy
+48,000
New +$1.84M 0.04% 158

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Laurion Capital Management's ICE Position: Q3 2024 in Review

Laurion Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 2,229 shares — an estimated $305K sold.

Laurion Capital Management first reported a position in ICE in Q3 2014 and held it in 21 quarters. The position peaked at $15.9M in Q1 2018. 1,605 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Laurion Capital Management reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 2,229 Intercontinental Exchange shares in Q3 2024, an estimated $305K.
  • Laurion Capital Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 21 quarters.
  • Laurion Capital Management's Intercontinental Exchange position peaked at $15.9M in Q1 2018.
  • 1,605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.