Hedge Fund - Otter Creek Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $4,176,000 | 4.14% | 24,787 | $178.68 |
| 2 | 2025 - Q2 (2025-06-30) | $4,593,905 | 3.25% | 25,039 | $171.83 |
| 3 | 2025 - Q1 (2025-03-31) | $4,956,787 | 2.97% | 28,735 | $163.84 |
| 4 | 2024 - Q4 (2024-12-31) | $4,952,049 | 3.4% | 33,233 | $158.40 |
| 5 | 2024 - Q3 (2024-09-30) | $2,640,279 | 1.67% | 16,436 | $154.20 |
| 6 | 2024 - Q2 (2024-06-30) | $1,565,474 | 1.01% | 11,436 | $134.36 |
| 7 | 2024 - Q1 (2024-03-31) | $2,831,058 | 1.68% | 20,600 | $132.81 |
| 8 | 2023 - Q4 (2023-12-31) | $5,304,000 | 3.14% | 41,300 | $113.38 |
| 9 | 2023 - Q3 (2023-09-30) | $5,071,922 | 3.88% | 46,100 | $114.57 |
| 10 | 2023 - Q2 (2023-06-30) | $5,744,464 | 3.36% | 50,800 | $108.29 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $104.14 |
| 12 | 2022 - Q4 (2022-12-31) | $4,103,600 | 2.68% | 40,000 | $99.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04
Hedge Fund Resource Center