Alkeon Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,801,954 shares of ICE stock, worth $281 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,801,954

Previous 1,801,954 -0.0%

Holding current value

$281 Million

Previous $248 Million 0.39%

% of portfolio

0.41%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $386,911 - $432,233	-3,100 Reduced 0.17%	1,801,954 $248 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $208,183 - $255,656	-1,988 Reduced 0.11%	1,805,054 $232 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $13.4 Million - $14.8 Million	125,000 Added 7.43%	1,807,042 $199 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $24.5 Million - $26.5 Million	-234,652 Reduced 12.24%	1,682,042 $190 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $30.2 Million - $34.6 Million	-316,528 Reduced 14.17%	1,916,694 $200 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $30.5 Million - $37.1 Million	-338,992 Reduced 13.18%	2,233,222 $229 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $371,790 - $463,431	-4,115 Reduced 0.16%	2,572,214 $232 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $14.2 Million - $20.8 Million	156,692 Added 6.48%	2,576,329 $242 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $113 Million - $127 Million	-928,750 Reduced 27.74%	2,419,637 $320 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $866,776 - $916,146	-7,549 Reduced 0.22%	3,348,387 $384 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $1.71 Million - $1.89 Million	-15,589 Reduced 0.46%	3,355,936 $398 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $728,927 - $785,654	6,666 Added 0.2%	3,371,525 $377 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $531,488 - $653,463	5,668 Added 0.17%	3,364,859 $388 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $8.94 Million - $10.4 Million	97,500 Added 2.99%	3,359,191 $336 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $53.4 Million - $65.9 Million	673,000 Added 26.0%	3,261,691 $299 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $22.7 Million - $34.1 Million	-340,000 Reduced 11.61%	2,588,691 $209 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $447,050 - $473,700	-5,000 Reduced 0.17%	2,928,691 $271 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $230,549 - $260,310	-3,000 Reduced 0.1%	2,933,691 $252 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $42,352 - $45,504	-587 Reduced 0.02%	2,936,691 $224 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $684,111 - $790,967	-9,679 Reduced 0.33%	2,937,278 $221 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $20.1 Million - $21.6 Million	-276,441 Reduced 8.58%	2,946,957 $221 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $160,585 - $174,754	-2,300 Reduced 0.07%	3,223,398 $237 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $107,200 - $121,328	-1,600 Reduced 0.05%	3,225,698 $234 Million
Q4 2017 Feb 15, 2018	SELL	$65.24 - $72.07 $368,410 - $406,979	-5,647 Reduced 0.17%	3,227,298 $228 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $208 Million - $222 Million	3,232,945	3,232,945 $222 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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Alkeon Capital Management LLC Intercontinental Exchange, Inc. Transaction History