Lakewood Capital Management, LP Intercontinental Exchange, Inc. Transaction History

Lakewood Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $21.9 Million - $27 Million	-276,009 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $18.5 Million - $27.6 Million	276,009 New	276,009 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $75.4 Million - $87.2 Million	-1,067,085 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $7.84 Million - $8.44 Million	-108,000 Reduced 9.19%	1,067,085 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $11.5 Million - $12.5 Million	-165,000 Reduced 12.31%	1,175,085 $86.4 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $17.6 Million - $19.9 Million	-262,000 Reduced 16.35%	1,340,085 $97.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $8.81 Million - $9.73 Million	-135,000 Reduced 7.77%	1,602,085 $113 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $112 Million - $119 Million	1,737,085	1,737,085 $119 Million

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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