A detailed history of Cinctive Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 92,848 shares of ICE stock, worth $14.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
92,848
Holding current value
$14.5 Million
% of portfolio
0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $11.7 Million - $12.9 Million
92,848 New
92,848 $12.7 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $6.47 Million - $7.95 Million
61,790 New
61,790 $7.94 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $5.22 Million - $5.65 Million
50,000 New
50,000 $5.65 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $174,156 - $255,845
-1,928 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $235,505 - $263,943
1,928 New
1,928 $255,000

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 $87.2B
  • 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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