Delta Global Management LP ICE Holdings History
Number of Shares
266,480.00
Current Holdings Value*
$45.97 Mil
% of Portfolio
3.32%
Total Estimate Gain
$4.50 Mil
% of Total Estimate Gain
10.30%
Delta Global Management LP's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Delta Global Management LP held 266,480.00 shares of Intercontinental Exchange Inc(ICE), totaling $45.97 Mil. This investment constitutes 3.32% of their stock portfolio, and Delta Global Management LP now holds 0.05% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2025Q1. And since then Delta Global Management LP has made 1 purchases of ICE, at an average price of $163.84, for a total of 266,480.00 shares. Based on historical transaction data and ICE's current price of $180.72, Delta Global Management LP's estimated gain on his ICE holdings is $4.50 Mil, reflecting a 10.30% gain to date.
Delta Global Management LP ICE ($180.72) Holding Chart
Delta Global Management LP ICE ($180.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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