Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

ICEICE
18 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in INTERCONTINENTALEXCHANGE GRO COM

Hudson Bay Capital Management LP holds 153,417 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $18.9M as of 2026-Q2. The position was increased (+15.0% shares). ICE represents 0.1% of Hudson Bay Capital Management LP's portfolio.

Current Value

$18.9M

Current Shares

153,417

Total Value Change

+$8.9M

Total Shares Change

+53,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
153,417
+15.0%
$18.9M0.1%$123.11
32
2026-Q1
Increased
133,443
+33.0%
$21M0.1%$164.78
36
2025-Q4
Increased
100,350
+155.3%
$16.3M0.1%$163.16
45
2025-Q3
Decreased
39,308
-50.3%
$6.6M0.0%$167.49
0
2025-Q2
Decreased
79,086
-35.9%
$14.5M0.0%$180.70
0
2025-Q1
Increased
123,334
+4.9%
$21.3M0.1%$173.24
30
2024-Q4
Decreased
117,557
-5.7%
$17.5M0.1%$147.70
0
2024-Q3
Increased
124,653
+13.3%
$20M0.1%$156.39
32
2024-Q2
New
110,000
-
$15.1M0.1%$134.59
39
2024-Q1
Exited
0
-100.0%
$00.0%$134.67
0
2023-Q4
Decreased
80,000
-74.2%
$10.3M0.1%$125.44
0
2023-Q3
New
309,606
-
$34.1M0.1%$107.08
48
2022-Q2
Exited
0
-100.0%
$00.0%$92.05
0
2022-Q1
Decreased
55,000
-31.3%
$7.3M0.1%$127.77
0
2021-Q4
New
80,000
-
$10.9M0.1%$129.70
46
2021-Q1
Exited
0
-100.0%
$00.0%$104.62
0
2020-Q4
Increased
140,000
+40.0%
$16.1M0.1%$106.12
37
2020-Q3
New
100,000
-
$10M0.1%$92.75
46

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used