Stephen Mandel
Lone Pine Capital
Stephen Mandel Intercontinental Exchange Inc stake
total: 304
Lone Pine Capital ICE trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Intercontinental Exchange Inc (ICE) shares. To date, the estimated cost basis is nearly $66.68 for "buy" trades and estimated average "sell" price is $68.7. Lone Pine Capital first purchased ICE in 2013 Q4, initially acquiring about 11.00M shares. Stephen Mandel later completely sold out the position and invested in Intercontinental Exchange Inc again in 2017 Q2. Since the initial investment in Intercontinental Exchange Inc (ICE), Lone Pine Capital has made 11 more transactions.
When did Stephen Mandel sell Intercontinental Exchange Inc (ICE)?
Stephen Mandel sold off the entire Intercontinental Exchange Inc (ICE) position in 2017 Q4.
When did Stephen Mandel buy Intercontinental Exchange Inc (ICE)?
Stephen Mandel first invested in Intercontinental Exchange Inc (ICE) in 2013 Q4 at the reported quarter-end price of $44.98 per share.
What's the cost basis of Lone Pine Capital's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $66.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.68
- Weighted AVG sell price:
- $68.70
Stephen Mandel's historical trades in Intercontinental Exchange Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$68.70
|
-100% (-8,749,665)
|
|||
|
2017 Q3
|
2.96%
|
$68.70
|
+37.64% (+2,392,760)
|
|||
|
2017 Q2
|
2.13%
|
$65.92
|
new
|
|||
|
2017 Q1
|
0.00%
|
$56.42
|
-100% (-4,225,637)
|
|||
|
2016 Q4
|
1.25%
|
$56.42
|
-29.99% (-1,810,508)
|
|||
|
2016 Q3
|
1.45%
|
$53.87
|
new
|
|||
|
2015 Q1
|
0.00%
|
$43.86
|
-100% (-5,713,945)
|
|||
|
2014 Q4
|
1.07%
|
$43.86
|
-13.09% (-860,895)
|
|||
|
2014 Q3
|
1.02%
|
$39.01
|
-61.37% (-10,443,725)
|
|||
|
2014 Q2
|
2.68%
|
$37.78
|
+2.58% (+427,910)
|
|||
|
2014 Q1
|
2.95%
|
$39.57
|
+50.86% (+5,593,535)
|
|||
|
2013 Q4
|
2.26%
|
$44.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.