Hyperion Capital Advisors LP Intercontinental Exchange, Inc. Transaction History

Hyperion Capital Advisors LP

$176 Million
Q1 2025

A detailed history of Hyperion Capital Advisors LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hyperion Capital Advisors LP holds 94,883 shares of ICE stock, worth $17.1 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

94,883

Previous 138,686 31.58%

Holding current value

$17.1 Million

Previous $20.7 Million 20.8%

% of portfolio

9.29%

Previous 11.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$142.8 - $176.36 $6.26 Million - $7.73 Million	-43,803 Reduced 31.58%	94,883 $16.4 Million
Q4 2024 Feb 13, 2025	SELL	$148.29 - $166.93 $5.56 Million - $6.25 Million	-37,465 Reduced 21.27%	138,686 $20.7 Million
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $638,915 - $759,671	-4,666 Reduced 2.58%	176,151 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $535,011 - $586,508	-4,228 Reduced 2.28%	180,817 $24.8 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $501,985 - $560,787	-4,022 Reduced 2.13%	185,045 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $5,637 - $6,106	-54 Reduced 0.03%	189,067 $21.4 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $1.46 Million - $1.67 Million	-15,270 Reduced 7.47%	189,121 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $794,966 - $967,347	-8,831 Reduced 4.14%	204,391 $21 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $887,056 - $1.11 Million	9,818 Added 4.83%	213,222 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $5.43 Million - $7.98 Million	60,152 Added 41.99%	203,404 $19.1 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.23 Million - $1.38 Million	10,073 Added 7.56%	143,252 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $487,819 - $590,358	4,253 Added 3.3%	133,179 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $1.26 Million - $1.33 Million	10,992 Added 9.32%	128,926 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.57 Million - $1.74 Million	14,342 Added 13.84%	117,934 $14 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $4.37 Million - $4.71 Million	39,964 Added 62.81%	103,592 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $1.59 Million - $1.96 Million	16,997 Added 36.45%	63,628 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $2.35 Million - $2.73 Million	25,617 Added 121.9%	46,631 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.67 Million - $2.06 Million	21,014 New	21,014 $1.93 Million

Others Institutions Holding ICE

# of Institutions

1,900

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $100B
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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Hyperion Capital Advisors LP Intercontinental Exchange, Inc. Transaction History