A detailed history of Holocene Advisors, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 377,796 shares of ICE stock, worth $59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
377,796
Holding current value
$59 Million
% of portfolio
0.23%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $47.8 Million - $52.4 Million
377,796 New
377,796 $51.7 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $81.6 Million - $100 Million
778,993 New
778,993 $100 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $49.5 Million - $61.1 Million
-624,379 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $366,137 - $548,631
-5,477 Reduced 0.87%
624,379 $50.4 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $12.4 Million - $13.1 Million
138,295 Added 28.13%
629,856 $58.3 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $25.6 Million - $28.2 Million
297,322 Added 153.07%
491,561 $45.4 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $9.44 Million - $10.7 Million
122,846 Added 172.07%
194,239 $16.7 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $21.7 Million - $23.3 Million
-301,060 Reduced 80.83%
71,393 $5.44 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $26.3 Million - $30.4 Million
372,453 New
372,453 $28.1 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $548,017 - $596,367
-7,849 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $525,883 - $595,189
7,849 New
7,849 $569,000

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 $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...
More about ICE
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