A detailed history of Hudson Bay Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 124,653 shares of ICE stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
124,653
Previous 110,000 13.32%
Holding current value
$19.9 Million
Previous $15.1 Million 32.99%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $2.01 Million - $2.39 Million
14,653 Added 13.32%
124,653 $20 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $13.9 Million - $15.3 Million
110,000 New
110,000 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $7.83 Million - $9.62 Million
-74,803 Reduced 48.32%
80,000 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $16.6 Million - $18.4 Million
154,803 New
154,803 $17 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $4.97 Million - $7.3 Million
-55,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $3.05 Million - $3.42 Million
-25,000 Reduced 31.25%
55,000 $7.27 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $9.18 Million - $11.1 Million
80,000 New
80,000 $10.9 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $7.65 Million - $8.25 Million
-70,000 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $2.81 Million - $3.46 Million
-30,000 Reduced 30.0%
70,000 $8.07 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $9.17 Million - $10.7 Million
100,000 New
100,000 $10 Million

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 $89B
  • 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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