A detailed history of Dark Forest Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 2,240 shares of ICE stock, worth $348,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,240
Holding current value
$348,924
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $306,723 - $364,694
2,240 New
2,240 $359,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $110,004 - $133,857
1,222 Added 1026.89%
1,341 $137,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $10,751 - $13,401
119 New
119 $11,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $2,529 - $3,715
-28 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $2,565 - $2,874
21 Added 300.0%
28 $4,000
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $40,489 - $48,999
-353 Reduced 98.06%
7 $1,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $41,335 - $43,689
360 New
360 $41,000

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 $87B
  • 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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