David A. Siegel Intercontinental Exchange, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,756,400 shares of ICE stock, worth $264 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,756,400

Previous 455,200 285.85%

Holding current value

$264 Million

Previous $62.3 Million 352.83%

% of portfolio

0.68%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $178 Million - $212 Million	1,301,200 Added 285.85%	1,756,400 $282 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $57.6 Million - $63.1 Million	455,200 New	455,200 $62.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $30.5 Million - $37.5 Million	-291,500 Reduced 64.68%	159,200 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $729,164 - $806,276	-6,800 Reduced 1.49%	450,700 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $6.15 Million - $6.66 Million	-58,900 Reduced 11.41%	457,500 $51.7 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $42.2 Million - $48.4 Million	442,500 Added 598.78%	516,400 $53.9 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $34.8 Million - $42.3 Million	-386,400 Reduced 83.95%	73,900 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $17.3 Million - $21.5 Million	191,200 Added 71.05%	460,300 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $23.7 Million - $34.9 Million	262,900 Added 4240.32%	269,100 $25.3 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $354,235 - $397,010	2,900 Added 87.88%	6,200 $819,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $378,510 - $458,073	3,300 New	3,300 $451,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $43.6 Million - $53.6 Million	-465,070 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $64.9 Million - $75.3 Million	-707,300 Reduced 60.33%	465,070 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $22.2 Million - $27.4 Million	280,400 Added 31.44%	1,172,370 $107 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $42.8 Million - $64.1 Million	639,800 Added 253.72%	891,970 $72 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $13.6 Million - $14.4 Million	151,595 Added 150.73%	252,170 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $5.48 Million - $6.04 Million	63,656 Added 172.42%	100,575 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $29.5 Million - $33.4 Million	-384,495 Reduced 91.24%	36,919 $3.17 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $3.86 Million - $4.15 Million	-53,500 Reduced 11.27%	421,414 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $33.4 Million - $38.6 Million	471,970 Added 16031.59%	474,914 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $3.43 Million - $3.7 Million	-47,300 Reduced 94.14%	2,944 $220,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $3.25 Million - $3.53 Million	-46,495 Reduced 48.06%	50,244 $3.7 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $4.58 Million - $5.19 Million	68,395 Added 241.3%	96,739 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $939,455 - $1.04 Million	-14,400 Reduced 33.69%	28,344 $2 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $2.75 Million - $2.94 Million	42,744	42,744 $2.94 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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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