Balyasny Asset Management LLC Intercontinental Exchange, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 582,341 shares of ICE stock, worth $87.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

582,341

Previous 1,498,857 61.15%

Holding current value

$87.5 Million

Previous $205 Million 54.4%

% of portfolio

0.16%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $125 Million - $149 Million	-916,516 Reduced 61.15%	582,341 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $190 Million - $208 Million	1,498,857 New	1,498,857 $205 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $2.18 Million - $2.68 Million	20,830 Added 29.55%	91,314 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $2.48 Million - $2.74 Million	23,127 Added 48.84%	70,484 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $3.98 Million - $4.32 Million	38,168 Added 415.37%	47,357 $5.36 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $392,911 - $450,412	-4,119 Reduced 30.95%	9,189 $958,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $716,469 - $871,828	-7,959 Reduced 37.42%	13,308 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $63,877 - $79,622	707 Added 3.44%	21,267 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.86 Million - $2.73 Million	20,560 New	20,560 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $44.2 Million - $54.3 Million	-470,917 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $43.2 Million - $50.2 Million	470,917 New	470,917 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $49.2 Million - $60.7 Million	-620,029 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $41.4 Million - $62.1 Million	620,029 New	620,029 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $30.7 Million - $34.7 Million	-399,658 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $28.1 Million - $30.2 Million	389,427 Added 3806.34%	399,658 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $215,786 - $249,491	-3,053 Reduced 22.98%	10,231 $771,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $964,152 - $1.04 Million	13,284 New	13,284 $995,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.27 Million - $1.38 Million	-18,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $78.2 Million - $88.5 Million	-1,166,887 Reduced 98.47%	18,140 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $75.3 Million - $83.1 Million	1,153,514 Added 3660.44%	1,185,027 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $2.03 Million - $2.16 Million	31,513	31,513 $2.17 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Balyasny Asset Management LLC Intercontinental Exchange, Inc. Transaction History