Leverage Partners Absolute Return Fund Spc Intercontinental Exchange, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $1.63 Million - $2.39 Million	-18,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $1.22 Million - $1.37 Million	10,000 Added 125.0%	18,000 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $917,600 - $1.11 Million	8,000 New	8,000 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$109.35 - $117.86 $2.3 Million - $2.48 Million	-21,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $1.97 Million - $2.42 Million	21,000 New	21,000 $2.42 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.6B
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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