Cipher Capital LP Intercontinental Exchange, Inc. Transaction History

Cipher Capital LP

  • $211 Million
  • Q1 2024

A detailed history of Cipher Capital LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,646 shares of ICE stock, worth $568,192. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,646
Holding current value
$568,192
% of portfolio
0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$124.81 - $139.43 $455,057 - $508,361
3,646 New
3,646 $501,000
Q1 2023

May 15, 2023
SELL
$95.39 - $109.35 $633,198 - $725,865
-6,638 Reduced 36.27%
11,666 $1.22 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $1.09 Million - $1.33 Million
-12,117 Reduced 39.83%
18,304 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $1.72 Million - $2.14 Million
19,019 Added 166.8%
30,421 $2.75 Million
Q2 2022

Aug 12, 2022
BUY
$90.33 - $132.7 $285,894 - $419,995
3,165 Added 38.42%
11,402 $1.07 Million
Q2 2021

Aug 16, 2021
SELL
$109.81 - $121.27 $6.53 Million - $7.22 Million
-59,498 Reduced 87.84%
8,237 $978,000
Q1 2021

May 14, 2021
BUY
$109.35 - $117.86 $7.41 Million - $7.98 Million
67,735 New
67,735 $7.57 Million
Q3 2020

Nov 13, 2020
SELL
$91.72 - $106.52 $4.14 Million - $4.81 Million
-45,120 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$79.31 - $97.88 $3.58 Million - $4.42 Million
45,120 New
45,120 $4.13 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $2.09 Million - $3.14 Million
-31,298 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$89.41 - $94.74 $1.68 Million - $1.78 Million
18,755 Added 149.53%
31,298 $2.9 Million
Q3 2019

Nov 13, 2019
BUY
$86.16 - $94.89 $1.08 Million - $1.19 Million
12,543 New
12,543 $1.16 Million
Q1 2019

May 15, 2019
SELL
$72.15 - $77.52 $901,442 - $968,534
-12,494 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$70.68 - $81.72 $494,335 - $571,549
-6,994 Reduced 35.89%
12,494 $942,000
Q3 2018

Nov 13, 2018
BUY
$72.58 - $78.18 $741,041 - $798,217
10,210 Added 110.05%
19,488 $1.46 Million
Q2 2018

Aug 14, 2018
SELL
$69.82 - $75.98 $843,635 - $918,066
-12,083 Reduced 56.57%
9,278 $682,000
Q1 2018

May 14, 2018
BUY
$67.0 - $75.83 $1.43 Million - $1.62 Million
21,361 New
21,361 $1.55 Million
Q4 2017

Feb 12, 2018
SELL
$65.24 - $72.07 $1.21 Million - $1.34 Million
-18,608 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$64.3 - $68.7 $1.2 Million - $1.28 Million
18,608
18,608 $1.28 Million

Others Institutions Holding ICE

# of Institutions
1,673
Shares Held
512M
Call Options Held
2.39M
Put Options Held
1.57M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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
Track This Portfolio

Track Cipher Capital LP Portfolio

Follow Cipher Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cipher Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email