Mad River Investors Intercontinental Exchange, Inc. Transaction History

Mad River Investors

$163 Million
Q3 2024

A detailed history of Mad River Investors transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mad River Investors holds 7,625 shares of ICE stock, worth $1.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,625

Previous 7,675 0.65%

Holding current value

$1.18 Million

Previous $1.05 Million 16.57%

% of portfolio

0.75%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.93 - $162.81 $6,846 - $8,140	-50 Reduced 0.65%	7,625 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $3,163 - $3,468	-25 Reduced 0.32%	7,675 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$124.81 - $139.43 $12,481 - $13,943	-100 Reduced 1.28%	7,700 $1.06 Million
Q4 2023 Jan 26, 2024	SELL	$104.72 - $128.6 $275,413 - $338,218	-2,630 Reduced 25.22%	7,800 $1 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $10,440 - $11,308	100 Added 0.97%	10,430 $1.18 Million
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $11,923 - $13,668	-125 Reduced 1.2%	10,330 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $81,918 - $99,681	-910 Reduced 8.01%	10,455 $1.07 Million
Q3 2022 Oct 26, 2022	SELL	$90.35 - $112.62 $65,503 - $81,649	-725 Reduced 6.0%	11,365 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $9,033 - $13,269	-100 Reduced 0.82%	12,090 $1.14 Million
Q1 2022 Apr 28, 2022	SELL	$122.15 - $136.9 $91,612 - $102,675	-750 Reduced 5.8%	12,190 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $44,159 - $53,441	-385 Reduced 2.89%	12,940 $1.77 Million
Q2 2021 Aug 02, 2021	SELL	$109.81 - $121.27 $32,943 - $36,381	-300 Reduced 2.2%	13,325 $1.58 Million
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $19,136 - $20,625	175 Added 1.3%	13,625 $1.52 Million
Q4 2020 Feb 03, 2021	BUY	$93.77 - $115.29 $18,754 - $23,058	200 Added 1.51%	13,450 $1.55 Million
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $45,860 - $53,260	-500 Reduced 3.64%	13,250 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $1.09 Million - $1.35 Million	13,750 New	13,750 $1.26 Million

Others Institutions Holding ICE

# of Institutions

1,632

Shares Held

517M

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 $86.3B
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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Mad River Investors Intercontinental Exchange, Inc. Transaction History