Adage Capital Partners Gp, L.L.C. Intercontinental Exchange, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 541,159 shares of ICE stock, worth $86.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

541,159

Previous 550,159 1.64%

Holding current value

$86.2 Million

Previous $75.3 Million 15.44%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $1.23 Million - $1.47 Million	-9,000 Reduced 1.64%	541,159 $86.9 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $1.46 Million - $1.6 Million	-11,500 Reduced 2.05%	550,159 $75.3 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $711,417 - $794,751	5,700 Added 1.03%	561,659 $77.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.37 Million - $1.68 Million	-13,100 Reduced 2.3%	555,959 $71.4 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $1.94 Million - $2.14 Million	18,089 Added 3.28%	569,059 $62.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $187,920 - $203,544	-1,800 Reduced 0.33%	550,970 $62.3 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.46 Million - $1.68 Million	-15,320 Reduced 2.7%	552,770 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $5.22 Million - $6.35 Million	57,990 Added 11.37%	568,090 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $6.44 Million - $8.03 Million	-71,290 Reduced 12.26%	510,100 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $478,749 - $703,309	-5,300 Reduced 0.9%	581,390 $54.7 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.67 Million - $1.88 Million	-13,700 Reduced 2.28%	586,690 $77.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $126,170 - $152,691	1,100 Added 0.18%	600,390 $82.1 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $998,933 - $1.06 Million	-8,700 Reduced 1.43%	599,290 $68.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $1.61 Million - $1.78 Million	-14,700 Reduced 2.36%	607,990 $72.2 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $1.25 Million - $1.34 Million	-11,400 Reduced 1.8%	622,690 $69.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $365,703 - $449,631	3,900 Added 0.62%	634,090 $73.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $550,320 - $639,120	-6,000 Reduced 0.94%	630,190 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $2.88 Million - $3.55 Million	36,300 Added 6.05%	636,190 $58.3 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $3.24 Million - $4.86 Million	-48,500 Reduced 7.48%	599,890 $48.4 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3.34 Million - $3.54 Million	-37,400 Reduced 5.45%	648,390 $60 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $542,808 - $597,807	-6,300 Reduced 0.91%	685,790 $63.3 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.33 Million - $1.5 Million	-17,300 Reduced 2.44%	692,090 $59.5 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $259,740 - $279,072	3,600 Added 0.51%	709,390 $54 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $2.95 Million - $3.41 Million	-41,700 Reduced 5.58%	705,790 $53.2 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.69 Million - $1.82 Million	-23,300 Reduced 3.02%	747,490 $56 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $928,605 - $1.01 Million	-13,300 Reduced 1.7%	770,790 $56.7 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $2.84 Million - $3.22 Million	-42,400 Reduced 5.13%	784,090 $56.9 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $1.04 Million - $1.15 Million	-16,000 Reduced 1.9%	826,490 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $54.2 Million - $57.9 Million	842,490	842,490 $57.9 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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Adage Capital Partners Gp, L.L.C. Intercontinental Exchange, Inc. Transaction History