Engineers Gate Manager LP Intercontinental Exchange, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,575 shares of ICE stock, worth $736,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,575

Previous 68,782 93.35%

Holding current value

$736,117

Previous $9.45 Million 93.38%

% of portfolio

0.01%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $8.12 Million - $8.91 Million	-64,207 Reduced 93.35%	4,575 $626,000
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $8.58 Million - $9.59 Million	68,782 New	68,782 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $868,241 - $960,061	8,097 New	8,097 $890,000
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $46,550 - $53,362	-488 Reduced 18.57%	2,140 $223,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $4.48 Million - $5.45 Million	-49,765 Reduced 94.98%	2,628 $269,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $3.67 Million - $4.58 Million	40,644 Added 345.94%	52,393 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $216,792 - $318,480	-2,400 Reduced 16.96%	11,749 $1.11 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.9 Million - $2.13 Million	-15,591 Reduced 52.42%	14,149 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.91 Million - $3.52 Million	25,386 Added 583.05%	29,740 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $499,926 - $528,401	4,354 New	4,354 $500,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $3.5 Million - $3.87 Million	-31,913 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $2.99 Million - $3.22 Million	27,313 Added 593.76%	31,913 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.3 Million - $2.83 Million	-24,545 Reduced 84.22%	4,600 $530,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $2.54 Million - $2.95 Million	-27,714 Reduced 48.74%	29,145 $2.92 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $4.04 Million - $4.99 Million	50,989 Added 868.64%	56,859 $5.21 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $2.54 Million - $3.8 Million	-37,935 Reduced 86.6%	5,870 $474,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $3.58 Million - $3.79 Million	40,004 Added 1052.46%	43,805 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $327,494 - $360,676	3,801 New	3,801 $351,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $2.05 Million - $2.2 Million	-28,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $2.01 Million - $2.32 Million	28,378 New	28,378 $2.14 Million

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.9B
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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Engineers Gate Manager LP Intercontinental Exchange, Inc. Transaction History