Aquatic Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $8.79 Million - $9.82 Million	70,400 New	70,400 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $13.5 Million - $14.9 Million	126,000 New	126,000 $13.9 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $1.35 Million - $1.55 Million	14,200 New	14,200 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $478,749 - $703,309	-5,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $647,395 - $725,570	5,300 New	5,300 $700,000

1,646

515M

2.33M

1.48M

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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