George Soros Intercontinental Exchange, Inc. Transaction History

Soros Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $866,654 - $971,305	-7,095 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $7,922 - $8,373	-69 Reduced 0.96%	7,095 $815,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $4.69 Million - $5.18 Million	-42,700 Reduced 85.63%	7,164 $850,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $14,871 - $16,028	-136 Reduced 0.27%	49,864 $5.57 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $4.59 Million - $5.33 Million	50,000 New	50,000 $5 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $4.17 Million - $6.25 Million	-62,386 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $1.01 Million - $1.17 Million	-14,360 Reduced 18.71%	62,386 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $6.69 Million - $7.2 Million	-92,129 Reduced 54.55%	76,746 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $295,408 - $321,471	4,231 Added 2.57%	168,875 $12.4 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $11 Million - $12.5 Million	164,644 New	164,644 $11.9 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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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