Gladstone Capital Management LLP ICE Holdings History
Gladstone Capital Management LLP's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Gladstone Capital Management LLP held 584,336.00 shares of Intercontinental Exchange Inc(ICE), totaling $100.80 Mil. This investment constitutes 10.38% of their stock portfolio, and Gladstone Capital Management LLP now holds 0.1% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2021Q2. And since then Gladstone Capital Management LLP has made 6 purchases of ICE, at an average price of $133.71, for a total of 2.18 Mil shares. In addition, there have been 1 sales at an average price of $107.30 for 1.59 Mil shares. Based on historical transaction data and ICE's current price of $183.58, Gladstone Capital Management LLP's estimated gain on his ICE holdings is $-12.86 Mil, reflecting a -4.42% gain to date.
Gladstone Capital Management LLP ICE ($183.58) Holding Chart
Gladstone Capital Management LLP ICE ($183.58) 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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