Clear Street Markets LLC Intercontinental Exchange, Inc. Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $38,001 - $41,161	-364 Reduced 33.21%	732 $83,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $228,268 - $261,674	-2,393 Reduced 68.59%	1,096 $114,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $21,154 - $25,741	235 Added 7.22%	3,489 $358,000
Q3 2022 Nov 02, 2022	BUY	$90.35 - $112.62 $188,379 - $234,812	2,085 Added 178.36%	3,254 $294,000
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $84,819 - $124,605	939 Added 408.26%	1,169 $110,000
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $748,657 - $839,060	-6,129 Reduced 96.38%	230 $30,000
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $729,377 - $882,692	6,359 New	6,359 $870,000
Q1 2021 Apr 14, 2021	SELL	$109.35 - $117.86 $437,400 - $471,440	-4,000 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$93.77 - $115.29 $375,080 - $461,160	4,000 New	4,000 $461,000
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $193,864 - $290,493	-2,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$89.41 - $94.74 $259,289 - $274,746	2,900 New	2,900 $268,000

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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