Crescent Park Management, L.P. Intercontinental Exchange, Inc. Transaction History

Crescent Park Management, L.P.

$249 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $12.1 Million - $13.5 Million	-96,791 Reduced 34.07%	187,302 $25.7 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $3.25 Million - $3.99 Million	-31,051 Reduced 9.85%	284,093 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.02 Million - $1.13 Million	9,526 Added 3.12%	315,144 $34.7 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $363,520 - $393,744	3,482 Added 1.15%	305,618 $34.6 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $6.26 Million - $7.18 Million	-65,632 Reduced 17.85%	302,136 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $2.67 Million - $3.25 Million	-29,711 Reduced 7.47%	367,768 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $652,055 - $812,778	7,217 Added 1.85%	397,479 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $2.82 Million - $4.14 Million	31,228 Added 8.7%	390,262 $36.7 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $3.81 Million - $4.27 Million	31,188 Added 9.51%	359,034 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $197,628 - $239,169	1,723 Added 0.53%	327,846 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2.09 Million - $2.21 Million	-18,231 Reduced 5.29%	326,123 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $3.27 Million - $3.61 Million	29,796 Added 9.47%	344,354 $40.9 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $3.77 Million - $4.06 Million	-34,448 Reduced 9.87%	314,558 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $4.17 Million - $5.13 Million	-44,521 Reduced 11.31%	349,006 $40.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $5.52 Million - $6.41 Million	60,193 Added 18.06%	393,527 $39.4 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $1.38 Million - $1.7 Million	-17,368 Reduced 4.95%	333,334 $30.5 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $2.73 Million - $4.09 Million	40,838 Added 13.18%	350,702 $28.3 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $2.76 Million - $3.04 Million	-32,000 Reduced 9.36%	309,864 $28.6 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $4.79 Million - $5.14 Million	66,357 Added 24.09%	341,864 $26 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $19.5 Million - $22.5 Million	275,507 New	275,507 $20.8 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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...

More about ICE

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