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
2020 Q1	–	Sell	-150,000	Closed	-$13.9M	–	909
2019 Q4	$13.9M	Sell	150,000 -42,500	-22%	-$3.94M	0.11%	179
2019 Q3	$17.8M	Buy	+192,500	New	+$17.6M	0.13%	166
2018 Q4	–	Sell	-200,000	Closed	-$15M	–	1238
2018 Q3	$15M	Buy	+200,000	New	+$15M	0.15%	158
2018 Q2	–	Sell	-216,000	Closed	-$15.7M	–	1433
2018 Q1	$15.7M	Buy	+216,000	New	+$15.8M	0.13%	173

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 1,603 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.
1,603 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.