TP
Third Point’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
950,000
-150,000
| -14% | -$27.5M | 2.29% | 21 |
|
|
2025
Q1 | $190M | Sell |
1,100,000
-985,000
| -47% | -$170M | 2.9% | 13 |
|
|
2024
Q4 | $311M | Hold |
2,085,000
| – | – | 4.17% | 6 |
|
|
2024
Q3 | $335M | Buy |
2,085,000
+1,085,000
| +109% | +$174M | 4.51% | 7 |
|
|
2024
Q2 | $137M | Hold |
1,000,000
| – | – | 1.57% | 20 |
|
|
2024
Q1 | $137M | Buy |
1,000,000
+300,000
| +43% | +$41.2M | 1.75% | 16 |
|
|
2023
Q4 | $89.9M | Sell |
700,000
-1,689,934
| -71% | -$217M | 1.35% | 17 |
|
|
2023
Q3 | $263M | Buy |
2,389,934
+539,934
| +29% | +$59.4M | 3.99% | 8 |
|
|
2023
Q2 | $209M | Buy |
+1,850,000
| New | +$209M | 3.07% | 11 |
|
|
2018
Q2 | – | Sell |
-5,000,000
| Closed | -$363M | – | 43 |
|
|
2018
Q1 | $363M | Sell |
5,000,000
-500,000
| -9% | -$36.3M | 2.72% | 12 |
|
|
2017
Q4 | $388M | Buy |
+5,500,000
| New | +$388M | 2.8% | 8 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$52.9M | – | 43 |
|
|
2016
Q1 | $52.9M | Buy |
+225,000
| New | +$52.9M | 0.49% | 28 |
|