Jane Street Group, LLC Intercontinental Exchange, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 423,474 shares of ICE stock, worth $66.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,474

Previous 75,207 463.08%

Holding current value

$66.2 Million

Previous $10.3 Million 460.9%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $44.1 Million - $48.3 Million	348,267 Added 463.08%	423,474 $58 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $3.73 Million - $4.17 Million	-29,895 Reduced 28.44%	75,207 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $3.88 Million - $4.76 Million	37,017 Added 54.37%	105,102 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $4.1 Million - $4.53 Million	-38,224 Reduced 35.96%	68,085 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $5.81 Million - $6.3 Million	-55,691 Reduced 34.38%	106,309 $12 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $5.77 Million - $6.62 Million	60,514 Added 59.63%	162,000 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $5.16 Million - $6.28 Million	-57,310 Reduced 36.09%	101,486 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $12.5 Million - $15.6 Million	138,350 Added 676.66%	158,796 $14.3 Million
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $816,583 - $1.2 Million	-9,040 Reduced 30.66%	20,446 $1.92 Million
Q1 2022 May 17, 2022	BUY	$122.15 - $136.9 $484,813 - $543,356	3,969 Added 15.55%	29,486 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $874,014 - $1.06 Million	-7,620 Reduced 23.0%	25,517 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $2.27 Million - $2.4 Million	19,758 Added 147.68%	33,137 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $547,622 - $604,773	4,987 Added 59.43%	13,379 $1.59 Million
Q1 2021 May 18, 2021	BUY	$109.35 - $117.86 $205,249 - $221,223	1,877 Added 28.81%	8,392 $937,000
Q4 2020 Feb 17, 2021	SELL	$93.77 - $115.29 $292,749 - $359,935	-3,122 Reduced 32.4%	6,515 $751,000
Q3 2020 Nov 17, 2020	SELL	$91.72 - $106.52 $10.2 Million - $11.8 Million	-110,835 Reduced 92.0%	9,637 $964,000
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $6.51 Million - $8.03 Million	82,057 Added 213.61%	120,472 $11 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1.92 Million - $2.88 Million	28,777 Added 298.58%	38,415 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $752,206 - $797,047	-8,413 Reduced 46.61%	9,638 $892,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $1.32 Million - $1.46 Million	15,369 Added 573.04%	18,051 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $552,628 - $623,963	-7,191 Reduced 72.84%	2,682 $230,000
Q1 2019 May 16, 2019	BUY	$72.15 - $77.52 $435,208 - $467,600	6,032 Added 157.04%	9,873 $752,000
Q4 2018 Feb 15, 2019	SELL	$70.68 - $81.72 $10.7 Million - $12.4 Million	-152,037 Reduced 97.54%	3,841 $289,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $9.56 Million - $10.3 Million	131,673 Added 543.99%	155,878 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $1.13 Million - $1.23 Million	16,131 Added 199.79%	24,205 $1.78 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.29 Million - $1.46 Million	-19,255 Reduced 70.46%	8,074 $586,000
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $1.14 Million - $1.26 Million	17,528 Added 178.84%	27,329 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $630,204 - $673,328	9,801	9,801 $673,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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Jane Street Group, LLC Intercontinental Exchange, Inc. Transaction History