Ownership history in RENAISSANCE TECHNOLOGIES LLC · 54 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INTERCONTINENTAL COM (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 328,839 | +68,717 | +26.4% | 0.07% | $55.4M | $167.44 |
| 2025 Q2 | REDUCED | 260,122 | -22,217 | -7.9% | 0.06% | $47.7M | $181.83 |
| 2025 Q1 | REDUCED | 282,339 | -570,500 | -66.9% | 0.07% | $48.7M | $170.50 |
| 2024 Q4 | ADDED | 852,839 | +112,000 | +15.1% | 0.19% | $127.1M | $146.87 |
| 2024 Q3 | ADDED | 740,839 | +523,882 | +241.5% | 0.18% | $119.0M | $157.87 |
| 2024 Q2 | ADDED | 216,957 | +42,218 | +24.2% | 0.05% | $29.7M | $134.16 |
| 2024 Q1 | REDUCED | 174,739 | -390,651 | -69.1% | 0.04% | $24.0M | $134.24 |
| 2023 Q2 | REDUCED | 565,390 | -828,500 | -59.4% | 0.09% | $63.9M | $109.31 |
| 2023 Q1 | ADDED | 1,393,890 | +1,265,700 | +987.4% | 0.19% | $145.4M | $100.42 |
| 2022 Q4 | REDUCED | 128,190 | -786,600 | -86.0% | 0.02% | $13.2M | $98.36 |
As of 2025 Q4 — sorted by position size