A detailed history of Exodus Point Capital Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 73,482 shares of ICE stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,482
Holding current value
$11.1 Million
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.93 - $162.81 $10.1 Million - $12 Million
73,482 New
73,482 $11.8 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $5.47 Million - $6.05 Million
51,034 New
51,034 $5.62 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $3.94 Million - $4.52 Million
41,292 New
41,292 $4.31 Million
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $1.9 Million - $2.36 Million
-20,989 Reduced 56.03%
16,470 $1.49 Million
Q2 2022

Aug 19, 2022

BUY
$90.33 - $132.7 $2.39 Million - $3.5 Million
26,412 Added 239.09%
37,459 $3.52 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $3.35 Million - $3.75 Million
-27,394 Reduced 71.26%
11,047 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $3.67 Million - $4.44 Million
31,975 Added 494.51%
38,441 $5.26 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $2.27 Million - $2.4 Million
-19,767 Reduced 75.35%
6,466 $742,000
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $11.5 Million - $12.8 Million
-105,145 Reduced 80.03%
26,233 $3.11 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $10.5 Million - $11.3 Million
96,157 Added 273.01%
131,378 $14.7 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $1.7 Million - $2.09 Million
-18,113 Reduced 33.96%
35,221 $4.06 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $3.86 Million - $4.48 Million
-42,082 Reduced 44.1%
53,334 $5.34 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $3.32 Million - $4.1 Million
41,910 Added 78.33%
95,416 $8.74 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $596,769 - $894,217
-8,927 Reduced 14.3%
53,506 $4.32 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $5.16 Million - $5.46 Million
57,680 Added 1213.55%
62,433 $5.78 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $409,518 - $451,012
4,753 New
4,753 $439,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $658,729 - $707,757
-9,130 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $645,308 - $746,103
9,130 New
9,130 $688,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • 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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.