HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q3 2024 holdings
- Shares (Q3 2024)
- 138,105
- Value
- $22.2M
- % of portfolio
- 6.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 138,105 | $22.2M | 6.1% | +138,105 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,453−100.0% | Sold out | Holders |
| Q2 2023 | 21,453 | $2.43M | 1.2% | −24,843−53.7% | Reduced | Holders |
| Q1 2023 | 46,296 | $4.83M | 2.5% | +40,939+764.2% | Added | Holders |
| Q4 2022 | 5,357 | $549.6K | 0.4% | +5,357 | New | Holders |