Bayesian Capital Management, LP Intercontinental Exchange, Inc. Transaction History

Bayesian Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $907,817 - $1.11 Million	-8,669 Reduced 78.32%	2,400 $308,000
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $1.19 Million - $1.31 Million	11,069 New	11,069 $1.22 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $963,439 - $1.1 Million	10,100 Added 70.85%	24,356 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.28 Million - $1.56 Million	14,256 New	14,256 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $238,690 - $288,863	-2,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $238,940 - $252,550	2,081 New	2,081 $239,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $687,900 - $798,900	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $594,825 - $734,100	7,500 New	7,500 $687,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $514,744 - $771,309	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $688,457 - $729,498	7,700 New	7,700 $713,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.16 Million - $1.31 Million	-17,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $1.13 Million - $1.25 Million	17,300	17,300 $1.22 Million

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
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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