Laurion Capital Management LP Intercontinental Exchange, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $282,057 - $309,206	2,229 New	2,229 $305,000
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $87,174 - $94,421	-835 Reduced 14.31%	5,000 $565,000
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $79,650 - $91,307	835 Added 16.7%	5,835 $608,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $15,033 - $18,293	167 Added 3.46%	5,000 $513,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $436,661 - $544,292	4,833 New	4,833 $437,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $336,117 - $493,776	-3,721 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $454,520 - $509,404	3,721 New	3,721 $492,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $9.38 Million - $11.5 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $8.19 Million - $9.51 Million	89,322 Added 836.5%	100,000 $10 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $846,872 - $1.05 Million	10,678 New	10,678 $978,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $3.05 Million - $4.56 Million	-45,565 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.31 Million - $1.39 Million	14,638 Added 47.33%	45,565 $4.22 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $2.66 Million - $2.93 Million	30,927 New	30,927 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $7.94 Million - $9.18 Million	-112,303 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $4.4 Million - $4.74 Million	60,617 Added 117.28%	112,303 $8.41 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $11.7 Million - $12.7 Million	-167,590 Reduced 76.43%	51,686 $3.8 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $14.7 Million - $16.6 Million	219,276 New	219,276 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $863,973 - $954,423	-13,243 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $851,524 - $909,794	13,243	13,243 $910,000

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 $89B
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...

More about ICE

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