Martingale Asset Management L P Intercontinental Exchange, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $445,236 - $654,078	-4,929 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $355,570 - $430,311	-3,100 Reduced 38.61%	4,929 $674,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $12.7 Million - $13.5 Million	-110,865 Reduced 93.25%	8,029 $921,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $27.7 Million - $30.6 Million	-252,212 Reduced 67.96%	118,894 $14.1 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $875,456 - $943,587	8,006 Added 2.2%	371,106 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $4.09 Million - $5.03 Million	43,620 Added 13.65%	363,100 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $835,569 - $970,397	-9,110 Reduced 2.77%	319,480 $32 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $283,691 - $350,116	-3,577 Reduced 1.08%	328,590 $30.1 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $536,203 - $803,463	-8,021 Reduced 2.36%	332,167 $26.8 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $16.2 Million - $17.1 Million	180,759 Added 113.38%	340,188 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $8.44 Million - $9.29 Million	97,907 Added 159.14%	159,429 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $1.9 Million - $2.14 Million	24,707 Added 67.11%	61,522 $0
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $2.66 Million - $2.85 Million	36,815 New	36,815 $0
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $689,655 - $742,866	-9,502 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$69.82 - $75.98 $112,340 - $122,251	-1,609 Reduced 14.48%	9,502 $0
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $26,867 - $30,407	-401 Reduced 3.48%	11,111 $0
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $521 - $576	-8 Reduced 0.07%	11,512 $0
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $740,736 - $791,424	11,520	11,520 $793,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.7B
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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