Ken Griffin Intercontinental Exchange, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 415,900 shares of ICE stock, worth $57.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,900

Previous 483,500 13.98%

Holding current value

$57.1 Million

Previous $62.1 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $86 Million - $96.1 Million	-689,158 Reduced 87.59%	97,645 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $31.6 Million - $38.8 Million	301,809 Added 62.23%	786,803 $101 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $2.62 Million - $2.89 Million	-24,409 Reduced 4.79%	484,994 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $6.97 Million - $7.55 Million	66,766 Added 15.08%	509,403 $57.6 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.89 Million - $3.31 Million	-30,253 Reduced 6.4%	442,637 $46.2 Million

Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $10.3 Million - $12.5 Million	-114,052 Reduced 19.43%	472,890 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $23.1 Million - $28.8 Million	255,712 Added 77.2%	586,942 $53 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $135,314 - $198,784	-1,498 Reduced 0.45%	331,230 $31.1 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $55.2 Million - $61.8 Million	-451,560 Reduced 57.58%	332,728 $44 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $78.1 Million - $94.5 Million	680,507 Added 655.71%	784,288 $107 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $124 Million - $131 Million	-1,082,285 Reduced 91.25%	103,781 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $97.2 Million - $107 Million	885,358 Added 294.42%	1,186,066 $141 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $26.4 Million - $28.4 Million	241,211 Added 405.42%	300,708 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $25.8 Million - $31.7 Million	-275,177 Reduced 82.22%	59,497 $6.86 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $46.6 Million - $54.1 Million	-507,769 Reduced 60.27%	334,674 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $35.7 Million - $44.1 Million	450,740 Added 115.07%	842,443 $77.2 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $23 Million - $34.4 Million	-343,905 Reduced 46.75%	391,703 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $56.9 Million - $60.3 Million	636,806 Added 644.53%	735,608 $68.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $15.7 Million - $17.2 Million	-181,769 Reduced 64.79%	98,802 $9.12 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $229 Million - $246 Million	-3,171,191 Reduced 91.87%	280,571 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $160 Million - $185 Million	2,260,872 Added 189.85%	3,451,762 $260 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $73.9 Million - $79.6 Million	1,017,658 Added 587.45%	1,190,890 $0
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $2.17 Million - $2.45 Million	32,314 Added 22.93%	173,232 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $2.02 Million - $2.23 Million	-30,891 Reduced 17.98%	140,918 $9.94 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $11 Million - $11.8 Million	171,809	171,809 $11.8 Million

Others Institutions Holding ICE

# of Institutions

1,559

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.7B
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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