Aqr Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 119,099 shares of ICE stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,099

Previous 103,269 15.33%

Holding current value

$19 Million

Previous $14.1 Million 35.35%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $2.17 Million - $2.58 Million	15,830 Added 15.33%	119,099 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $260,925 - $286,040	-2,062 Reduced 1.96%	103,269 $14.1 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $966,778 - $1.08 Million	-7,746 Reduced 6.85%	105,331 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $918,289 - $1.13 Million	8,769 Added 8.41%	113,077 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $598,772 - $662,094	-5,584 Reduced 5.08%	104,308 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $23.5 Million - $25.5 Million	-225,414 Reduced 67.23%	109,892 $12.4 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $999,782 - $1.15 Million	-10,481 Reduced 3.03%	335,306 $35 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.5 Million - $1.83 Million	-16,693 Reduced 4.61%	345,787 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $4.23 Million - $5.28 Million	-46,841 Reduced 11.44%	362,480 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $5.64 Million - $8.29 Million	-62,461 Reduced 13.24%	409,321 $38.5 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $2.8 Million - $3.14 Million	-22,911 Reduced 4.63%	471,782 $62.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $11.3 Million - $13.7 Million	-98,736 Reduced 16.64%	494,693 $67.7 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $4.81 Million - $5.08 Million	-41,893 Reduced 6.59%	593,429 $68.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $15.9 Million - $17.6 Million	145,232 Added 29.63%	635,322 $75.3 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $3.32 Million - $3.58 Million	-30,353 Reduced 5.83%	490,090 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $7.63 Million - $9.39 Million	-81,414 Reduced 13.53%	520,443 $59.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $37.7 Million - $43.8 Million	-411,129 Reduced 40.59%	601,857 $60.2 Million
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $18.3 Million - $22.5 Million	-230,310 Reduced 18.52%	1,012,986 $91.7 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $35.7 Million - $53.5 Million	534,066 Added 75.3%	1,243,296 $100 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $1.56 Million - $1.65 Million	17,439 Added 2.52%	709,230 $65.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $21.2 Million - $23.4 Million	-246,455 Reduced 26.27%	691,791 $63.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $3.13 Million - $3.53 Million	40,702 Added 4.53%	938,246 $80.2 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $3.26 Million - $3.51 Million	45,236 Added 5.31%	897,544 $67.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $8.23 Million - $9.51 Million	116,387 Added 15.82%	852,308 $64.2 Million
Q3 2018 Nov 15, 2018	SELL	$72.58 - $78.18 $19.9 Million - $21.5 Million	-274,725 Reduced 27.18%	735,921 $55.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $21.7 Million - $23.6 Million	310,742 Added 44.4%	1,010,646 $74.3 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $4.46 Million - $5.04 Million	66,503 Added 10.5%	699,904 $50.8 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $3.25 Million - $3.59 Million	-49,796 Reduced 7.29%	633,401 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $43.9 Million - $46.9 Million	683,197	683,197 $46.9 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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Intercontinental Exchange, Inc. Transaction History