Dark Forest Capital Management LP Intercontinental Exchange, Inc. Transaction History

Dark Forest Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

515M

2.33M

1.48M

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...

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Dark Forest Capital Management LP with notifications on news.