Duality Advisers, LP Intercontinental Exchange, Inc. Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$107.23 - $118.57 $1.49 Million - $1.65 Million	13,938 New	13,938 $1.53 Million
Q1 2023 Jun 27, 2023	BUY	$95.39 - $109.35 $2.59 Million - $2.97 Million	27,139 New	27,139 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $3.72 Million - $5.46 Million	41,146 Added 353.37%	52,790 $4.96 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $1.42 Million - $1.59 Million	11,644 New	11,644 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $5.43 Million - $6 Million	-49,493 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $5.41 Million - $5.83 Million	49,493 New	49,493 $5.53 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $2.57 Million - $3.16 Million	-27,440 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $828,139 - $961,769	-9,029 Reduced 24.76%	27,440 $2.75 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $2.89 Million - $3.57 Million	36,469 New	36,469 $3.34 Million
Q1 2020 May 06, 2020	SELL	$66.85 - $100.17 $5.94 Million - $8.9 Million	-88,853 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $4.02 Million - $4.26 Million	44,913 Added 102.21%	88,853 $8.22 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $3.79 Million - $4.17 Million	43,940 New	43,940 $4.05 Million

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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