Exodus Point Capital Management, LP Intercontinental Exchange, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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