Alpha Crest Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.74 Million - $2.17 Million	-19,292 Reduced 57.93%	14,012 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $658,054 - $966,719	7,285 Added 28.0%	33,304 $3.13 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $1.44 Million - $1.61 Million	11,795 Added 82.92%	26,019 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $878,831 - $1.06 Million	-7,662 Reduced 35.01%	14,224 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $214,943 - $227,185	1,872 Added 9.35%	21,886 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $3.37 Million - $3.72 Million	-30,666 Reduced 60.51%	20,014 $2.38 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $4.82 Million - $5.19 Million	44,046 Added 663.94%	50,680 $5.66 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.18 Million - $1.45 Million	-12,543 Reduced 65.41%	6,634 $765,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $462,543 - $537,180	5,043 Added 35.68%	19,177 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $171,785 - $212,008	-2,166 Reduced 13.29%	14,134 $1.3 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.94 Million - $2.9 Million	-28,955 Reduced 63.98%	16,300 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $3.17 Million - $3.36 Million	35,480 Added 362.97%	45,255 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $842,214 - $927,549	9,775 New	9,775 $902,000
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $1.72 Million - $1.95 Million	-22,446 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $190,764 - $204,962	2,644 Added 13.35%	22,446 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $1.4 Million - $1.62 Million	19,802 New	19,802 $1.49 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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