Jim Simons Intercontinental Exchange, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 740,839 shares of ICE stock, worth $115 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

740,839

Previous 216,957 241.47%

Holding current value

$115 Million

Previous $29.7 Million 300.74%

% of portfolio

0.19%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $71.7 Million - $85.3 Million	523,882 Added 241.47%	740,839 $119 Million
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $5.34 Million - $5.86 Million	42,218 Added 24.16%	216,957 $29.7 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $21.8 Million - $24.4 Million	174,739 New	174,739 $24 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $86.5 Million - $93.7 Million	-828,500 Reduced 59.44%	565,390 $63.9 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $121 Million - $138 Million	1,265,700 Added 987.36%	1,393,890 $145 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $70.8 Million - $86.2 Million	-786,600 Reduced 85.99%	128,190 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $32.4 Million - $40.4 Million	-359,000 Reduced 28.18%	914,790 $82.7 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $90.7 Million - $133 Million	1,004,157 Added 372.42%	1,273,790 $120 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $11.8 Million - $13.2 Million	96,543 Added 55.78%	269,633 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $19.9 Million - $24 Million	173,090 New	173,090 $23.7 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $65.2 Million - $80.2 Million	-695,590 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $3.28 Million - $3.81 Million	-35,800 Reduced 4.89%	695,590 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $43.9 Million - $54.2 Million	553,690 Added 311.59%	731,390 $67 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $49.4 Million - $74 Million	-738,790 Reduced 80.61%	177,700 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $79.6 Million - $84.3 Million	890,200 Added 3386.08%	916,490 $84.8 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $57.9 Million - $63.7 Million	-671,600 Reduced 96.23%	26,290 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $17.3 Million - $19.5 Million	224,900 Added 47.55%	697,890 $60 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $10.5 Million - $11.3 Million	-145,675 Reduced 23.55%	472,990 $36 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $43.7 Million - $50.6 Million	618,665 New	618,665 $46.6 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $87B
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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