Cutler Group LP Intercontinental Exchange, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cutler Group LP holds 800 shares of ICE stock, worth $124,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 600 33.33%

Holding current value

$124,888

Previous $77,000 76.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $1.34 Million - $1.64 Million	-12,790 Reduced 95.52%	600 $77,000
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $791,679 - $875,402	7,383 Added 122.91%	13,390 $1.47 Million
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $41,760 - $45,232	-400 Reduced 6.24%	6,007 $679,000
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $79,746 - $91,416	836 Added 15.01%	6,407 $668,000
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $497,720 - $605,646	5,529 Added 13164.29%	5,571 $571,000
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $3,794 - $4,730	42 New	42 $3,000
Q2 2021 Jul 19, 2021	SELL	$109.81 - $121.27 $521,597 - $576,032	-4,750 Reduced 77.84%	1,352 $160,000
Q3 2020 Oct 27, 2020	SELL	$91.72 - $106.52 $159,867 - $185,664	-1,743 Reduced 22.22%	6,102 $610,000
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $293,447 - $362,156	3,700 Added 89.26%	7,845 $718,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $95,996 - $143,844	1,436 Added 53.01%	4,145 $334,000
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $201,977 - $214,017	2,259 Added 502.0%	2,709 $250,000
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $42,498 - $47,983	-553 Reduced 55.13%	450 $38,000
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $32,683 - $35,116	453 Added 82.36%	1,003 $76,000
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $67,711 - $78,287	-958 Reduced 63.53%	550 $41,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $38,975 - $41,982	-537 Reduced 26.26%	1,508 $112,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $89,229 - $97,102	1,278 Added 166.62%	2,045 $150,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $504,242 - $570,696	-7,526 Reduced 90.75%	767 $55,000
Q4 2017 Jan 17, 2018	BUY	$65.24 - $72.07 $362,930 - $400,925	5,563 Added 203.77%	8,293 $585,000
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $175,539 - $187,551	2,730	2,730 $187,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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