Interval Partners, LP Intercontinental Exchange, Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 82,274 shares of ICE stock, worth $12.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

82,274

Previous 133,534 38.39%

Holding current value

$12.8 Million

Previous $18.4 Million 38.63%

% of portfolio

0.34%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $6.49 Million - $7.11 Million	-51,260 Reduced 38.39%	82,274 $11.3 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $11.7 Million - $13.1 Million	-93,652 Reduced 41.22%	133,534 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $9.85 Million - $12.1 Million	94,045 Added 70.64%	227,186 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $6.58 Million - $7.28 Million	61,391 Added 85.56%	133,141 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $7.49 Million - $8.11 Million	71,750 New	71,750 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $4.79 Million - $7.04 Million	-53,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $2.76 Million - $3.09 Million	-22,567 Reduced 29.85%	53,025 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $6.29 Million - $7.61 Million	54,849 Added 264.42%	75,592 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2.38 Million - $2.52 Million	20,743 New	20,743 $2.38 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $3.46 Million - $5.18 Million	-51,741 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $6.05 Million - $6.41 Million	-67,643 Reduced 56.66%	51,741 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $10.9 Million - $11.7 Million	-149,620 Reduced 55.62%	119,384 $8.94 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $12.4 Million - $13.5 Million	177,328 Added 193.43%	269,004 $19.8 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $2.74 Million - $3.1 Million	-40,900 Reduced 30.85%	91,676 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $8.65 Million - $9.55 Million	132,576	132,576 $9.36 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Interval Partners, LP Intercontinental Exchange, Inc. Transaction History