Lido Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 104,751 shares of ICE stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,751

Previous 47,869 118.83%

Holding current value

$16.4 Million

Previous $6.58 Million 117.98%

% of portfolio

0.08%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $7.2 Million - $7.89 Million	56,882 Added 118.83%	104,751 $14.3 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $22,840 - $25,515	183 Added 0.38%	47,869 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $353,639 - $434,282	-3,377 Reduced 6.61%	47,686 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $2.11 Million - $2.33 Million	-19,690 Reduced 27.83%	51,063 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $123,922 - $134,225	-1,187 Reduced 1.65%	70,753 $8 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.96 Million - $4.54 Million	41,524 Added 136.52%	71,940 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $2.2 Million - $2.68 Million	24,484 Added 412.74%	30,416 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $5,692 - $7,095	-63 Reduced 1.05%	5,932 $535,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $361 - $530	4 Added 0.07%	5,995 $563,000
Q1 2022 May 17, 2022	BUY	$122.15 - $136.9 $149,023 - $167,018	1,220 Added 25.57%	5,991 $791,000
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $27,872 - $33,730	-243 Reduced 4.85%	4,771 $652,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $89,329 - $94,418	778 Added 18.37%	5,014 $576,000
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $449,452 - $496,358	-4,093 Reduced 49.14%	4,236 $503,000
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $67,578 - $72,837	-618 Reduced 6.91%	8,329 $930,000
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $50,542 - $62,141	-539 Reduced 5.68%	8,947 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $4,769 - $5,539	-52 Reduced 0.55%	9,486 $949,000
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $233,012 - $287,571	-2,938 Reduced 23.55%	9,538 $874,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $11,966 - $17,930	-179 Reduced 1.41%	12,476 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $929,685 - $985,106	10,398 Added 460.7%	12,655 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $255,809 - $281,728	-2,969 Reduced 56.81%	2,257 $208,000
Q1 2018 May 10, 2018	BUY	$67.0 - $75.83 $5,494 - $6,218	82 Added 1.59%	5,226 $378,000
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $978 - $1,081	15 Added 0.29%	5,144 $362,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $329,794 - $352,362	5,129 New	5,129 $339,000
Q2 2016 Sep 18, 2017	SELL	N/A	-1,026 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	1,026	1,026 $241,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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Lido Advisors, LLC Intercontinental Exchange, Inc. Transaction History