A detailed history of Group One Trading, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,316 shares of ICE stock, worth $212,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,316
Holding current value
$212,139
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $166,526 - $182,555
1,316 New
1,316 $180,000
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $818,325 - $950,371
-8,922 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $707,603 - $873,285
8,922 New
8,922 $817,000
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $13,904 - $20,835
-208 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$89.41 - $94.74 $18,597 - $19,705
208 New
208 $19,000
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $41,615 - $45,831
-483 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $65,015 - $73,407
-846 Reduced 63.66%
483 $42,000
Q1 2019

May 13, 2019

BUY
$72.15 - $77.52 $47,186 - $50,698
654 Added 96.89%
1,329 $101,000
Q4 2018

Feb 06, 2019

BUY
$70.68 - $81.72 $47,709 - $55,161
675 New
675 $51,000
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $169,383 - $184,327
-2,426 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$67.0 - $75.83 $172,458 - $195,186
-2,574 Reduced 51.48%
2,426 $176,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $326,200 - $360,349
5,000
5,000 $353,000

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 $90B
  • 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
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