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 $126,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 600 33.33%
Holding current value
$126,680
Previous $77,000 76.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $88.4B
  • 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 Cutler Group LP Portfolio

Follow Cutler Group 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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.