Cubist Systematic Strategies, LLC Intercontinental Exchange, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $6.42 Million - $7.18 Million	51,468 New	51,468 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $7.44 Million - $8.06 Million	-71,261 Reduced 99.86%	100 $11,000
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.24 Million - $3.71 Million	33,922 Added 90.61%	71,361 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $7.08 Million - $8.62 Million	-78,678 Reduced 67.76%	37,439 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $6.95 Million - $8.66 Million	-76,868 Reduced 39.83%	116,117 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $11 Million - $16.1 Million	121,471 Added 169.86%	192,985 $18.1 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $8.68 Million - $9.73 Million	-71,094 Reduced 49.85%	71,514 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $10.9 Million - $13.1 Million	94,657 Added 197.4%	142,608 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $4.04 Million - $4.28 Million	35,227 Added 276.85%	47,951 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $12.1 Million - $13.4 Million	-110,309 Reduced 89.66%	12,724 $1.51 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $11.9 Million - $12.8 Million	108,613 Added 753.21%	123,033 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $233,581 - $287,187	-2,491 Reduced 14.73%	14,420 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $9.66 Million - $11.2 Million	-105,359 Reduced 86.17%	16,911 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $7.09 Million - $8.75 Million	89,357 Added 271.49%	122,270 $11.2 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $10.9 Million - $16.3 Million	-162,446 Reduced 83.15%	32,913 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $17 Million - $18 Million	190,293 Added 3756.28%	195,359 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $6.5 Million - $7.16 Million	-75,454 Reduced 93.71%	5,066 $467,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $5.75 Million - $6.49 Million	74,791 Added 1305.48%	80,520 $6.92 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $3.99 Million - $4.29 Million	-55,334 Reduced 90.62%	5,729 $436,000
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $1.47 Million - $1.7 Million	-20,805 Reduced 25.41%	61,063 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $5.4 Million - $5.82 Million	74,386 Added 994.2%	81,868 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $182,439 - $198,535	2,613 Added 53.67%	7,482 $550,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.7 Million - $1.92 Million	-25,320 Reduced 83.87%	4,869 $353,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.68 Million - $1.86 Million	25,756 Added 581.01%	30,189 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $285,041 - $304,547	4,433	4,433 $305,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

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...

More about ICE

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