Graham Capital Management, L.P. Intercontinental Exchange, Inc. Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$107.23 - $118.57 $213,066 - $235,598	1,987 New	1,987 $218,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $544,238 - $799,517	-6,025 Reduced 38.39%	9,671 $909,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $91,734 - $102,811	-751 Reduced 4.57%	15,696 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $412,920 - $499,716	-3,600 Reduced 17.96%	16,447 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.08 Million - $1.15 Million	-9,443 Reduced 32.02%	20,047 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $5.06 Million - $5.59 Million	-46,116 Reduced 61.0%	29,490 $3.5 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $2.8 Million - $3.02 Million	25,606 Added 51.21%	75,606 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $4.69 Million - $5.76 Million	50,000 New	50,000 $5.76 Million

1,673

512M

2.39M

1.57M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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