A detailed history of Aquatic Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 153,100 shares of ICE stock, worth $23.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
153,100
Holding current value
$23.8 Million
% of portfolio
0.65%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $21 Million - $24.9 Million
153,100 New
153,100 $24.6 Million
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

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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
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