A detailed history of Lts One Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lts One Management LP holds 188,600 shares of ICE stock, worth $29.4 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares
188,600
Previous 180,000 4.78%
Holding current value
$29.4 Million
Previous $24.7 Million 4.37%
% of portfolio
7.36%
Previous 5.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $1.09 Million - $1.19 Million
8,600 Added 4.78%
188,600 $25.8 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $4.99 Million - $5.58 Million
-40,000 Reduced 18.18%
180,000 $24.7 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $2.09 Million - $2.57 Million
20,000 Added 10.0%
220,000 $28.3 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $3.75 Million - $4.15 Million
35,000 Added 21.21%
200,000 $22 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $5.74 Million - $6.22 Million
55,000 Added 50.0%
165,000 $18.7 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $10.5 Million - $12 Million
110,000 New
110,000 $11.5 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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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