Caxton Associates LP Intercontinental Exchange, Inc. Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $319,477 - $398,224	-3,536 Reduced 19.04%	15,039 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.68 Million - $2.46 Million	18,575 New	18,575 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $329,100 - $363,446	-2,997 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $327,721 - $353,226	2,997 New	2,997 $335,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $464,911 - $571,607	-4,958 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $133,819 - $155,412	1,459 Added 41.7%	4,958 $496,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $75,661 - $93,377	954 Added 37.49%	3,499 $321,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $13,369 - $20,034	-200 Reduced 7.29%	2,545 $206,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $245,430 - $260,061	2,745 New	2,745 $254,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1 Million - $1.09 Million	-14,365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $962,455 - $1.09 Million	14,365 New	14,365 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $610,850 - $652,650	-9,500 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	9,500	9,500 $626,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.