Question 1

How many shares of ICE does Third Point LLC own?

Accepted Answer

Third Point LLC previously held 0 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM) before exiting the position in 2025-Q3.

Question 2

What is Third Point LLC's ICE position worth?

Accepted Answer

Third Point LLC's ICE position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Third Point LLC buying or selling ICE?

Accepted Answer

In 2025-Q3, Third Point LLC exited their ICE position entirely (-100.0% change in shares).

Question 4

When did Third Point LLC first buy ICE?

Accepted Answer

Based on available 13F filings, Third Point LLC first reported a position in ICE in 2023-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$167.49	0
2025-Q2	Decreased	950,000	-13.6%	$174.3M	2.3%	$180.70	0
2025-Q1	Decreased	1.1M	-47.2%	$189.8M	2.9%	$173.24	0
2024-Q4	Unchanged	2.1M	0.0%	$310.7M	4.2%	$147.70	0
2024-Q3	Increased	2.1M	+108.5%	$334.9M	4.5%	$156.39	93
2024-Q2	Unchanged	1M	0.0%	$136.9M	1.6%	$134.59	0
2024-Q1	Increased	1M	+42.9%	$137.4M	1.8%	$134.67	65
2023-Q4	Decreased	700,000	-70.7%	$89.9M	1.4%	$125.44	0
2023-Q3	Increased	2.4M	+29.2%	$262.9M	4.0%	$107.08	72
2023-Q2	New	1.9M	-	$209.2M	3.1%	$108.88	86

ICE10 quarters

ICE
10 quarters