A detailed history of Boothbay Fund Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,029 shares of ICE stock, worth $641,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,029
Holding current value
$641,779
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $551,690 - $655,961
4,029 New
4,029 $647,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $508,351 - $567,898
4,073 Added 5.31%
80,773 $11.1 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $7.42 Million - $9.11 Million
70,818 Added 1203.98%
76,700 $9.85 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $630,726 - $697,428
5,882 New
5,882 $647,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $340,800 - $424,802
3,772 Added 29.84%
16,413 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $824,532 - $1.21 Million
9,128 Added 259.83%
12,641 $1.19 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $179,071 - $200,695
-1,466 Reduced 29.44%
3,513 $464,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $239,264 - $289,557
2,086 Added 72.11%
4,979 $681,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $332,174 - $351,094
2,893 New
2,893 $332,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $243,351 - $281,361
-3,443 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $249,892 - $269,173
3,443 New
3,443 $258,000

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 $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
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