Edgestream Partners, L.P. Intercontinental Exchange, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.58 Million - $1.94 Million	-15,081 Reduced 88.47%	1,965 $252,000
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $1.83 Million - $2.02 Million	17,046 New	17,046 $1.88 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $1.52 Million - $1.74 Million	15,893 New	15,893 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $9.64 Million - $12 Million	106,656 Added 1895.1%	112,284 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $48,416 - $71,127	-536 Reduced 8.7%	5,628 $529,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $752,932 - $843,851	6,164 New	6,164 $814,000
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $268,168 - $324,537	-2,338 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $612,564 - $647,455	-5,335 Reduced 69.53%	2,338 $268,000
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $2.07 Million - $2.29 Million	-18,850 Reduced 71.07%	7,673 $911,000
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $2.9 Million - $3.13 Million	26,523 New	26,523 $2.96 Million
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $3.63 Million - $4.22 Million	-39,581 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $3.14 Million - $3.87 Million	39,581 New	39,581 $3.63 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $298,886 - $447,860	-4,471 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $399,752 - $423,582	4,471 New	4,471 $414,000
Q2 2019 Aug 08, 2019	SELL	$76.85 - $86.77 $3.6 Million - $4.06 Million	-46,833 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $3.38 Million - $3.63 Million	46,833 New	46,833 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $1.51 Million - $1.74 Million	-21,353 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $1.55 Million - $1.67 Million	21,353 New	21,353 $1.6 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90B
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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