Geo Capital Gestora De Recursos LTD Intercontinental Exchange, Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 58,226 shares of ICE stock, worth $9.25 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

58,226

Previous 65,060 10.5%

Holding current value

$9.25 Million

Previous $8.94 Million 10.85%

% of portfolio

7.94%

Previous 10.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $864,774 - $948,012	-6,834 Reduced 10.5%	58,226 $7.97 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $344,225 - $384,547	-2,758 Reduced 4.07%	65,060 $8.94 Million
Q4 2023 Feb 27, 2024	SELL	$104.72 - $128.6 $1.21 Million - $1.49 Million	-11,561 Reduced 14.56%	67,818 $8.71 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $1.27 Million - $1.41 Million	-11,869 Reduced 13.01%	79,379 $8.73 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $1.01 Million - $1.09 Million	-9,634 Reduced 9.55%	91,248 $10.3 Million
Q1 2023 May 18, 2023	SELL	$95.39 - $109.35 $750,051 - $859,819	-7,863 Reduced 7.23%	100,882 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $874,004 - $1.06 Million	-9,709 Reduced 8.2%	108,745 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $1.21 Million - $1.51 Million	13,395 Added 12.75%	118,454 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $9.41 Million - $13.8 Million	104,205 Added 12201.99%	105,059 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $3.86 Million - $4.67 Million	-33,629 Reduced 97.52%	854 $117,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $425,063 - $449,274	-3,702 Reduced 9.69%	34,483 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $790,302 - $872,780	7,197 Added 23.23%	38,185 $4.53 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $1.05 Million - $1.14 Million	-9,633 Reduced 23.71%	30,988 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $718,090 - $882,890	7,658 Added 23.23%	40,621 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $502,075 - $583,090	-5,474 Reduced 14.24%	32,963 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $5.67 Million - $7 Million	-71,509 Reduced 65.04%	38,437 $3.52 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $4.84 Million - $7.26 Million	72,442 Added 193.16%	109,946 $8.88 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $3.35 Million - $3.55 Million	37,504 New	37,504 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $8.71 Million - $9.59 Million	-101,078 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $3.36 Million - $3.61 Million	46,564 Added 85.42%	101,078 $7.71 Million
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $3.85 Million - $4.45 Million	54,514 New	54,514 $4.11 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 $88.7B
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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Geo Capital Gestora De Recursos LTD Intercontinental Exchange, Inc. Transaction History