Israel Englander Intercontinental Exchange, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,073,347 shares of ICE stock, worth $323 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,073,347

Previous 1,759,028 17.87%

Holding current value

$323 Million

Previous $241 Million 38.33%

% of portfolio

0.17%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $43 Million - $51.2 Million	314,319 Added 17.87%	2,073,347 $333 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $118 Million - $129 Million	929,518 Added 112.06%	1,759,028 $241 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $59.5 Million - $66.5 Million	-476,969 Reduced 36.51%	829,510 $114 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $125 Million - $154 Million	1,196,641 Added 1089.46%	1,306,479 $168 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $71.5 Million - $77.4 Million	-684,688 Reduced 86.18%	109,838 $12.4 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $90.1 Million - $103 Million	-944,624 Reduced 54.32%	794,526 $82.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $71 Million - $86.4 Million	788,341 Added 82.91%	1,739,150 $178 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $56.5 Million - $70.4 Million	-625,042 Reduced 39.66%	950,809 $85.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $45.9 Million - $67.4 Million	508,029 Added 47.58%	1,575,851 $148 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $60.6 Million - $67.9 Million	-496,110 Reduced 31.72%	1,067,822 $141 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $73.3 Million - $88.7 Million	639,241 Added 69.13%	1,563,932 $214 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $14.7 Million - $15.5 Million	127,723 Added 16.03%	924,691 $106 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $5.57 Million - $6.15 Million	50,721 Added 6.8%	796,968 $94.6 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $40.3 Million - $43.4 Million	368,479 Added 97.54%	746,247 $83.3 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $32 Million - $39.3 Million	-340,976 Reduced 47.44%	377,768 $43.6 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $65.6 Million - $76.1 Million	-714,800 Reduced 49.86%	718,744 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $35 Million - $43.2 Million	440,941 Added 44.42%	1,433,544 $131 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $7.09 Million - $10.6 Million	-106,036 Reduced 9.65%	992,603 $80.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $75.1 Million - $79.6 Million	840,156 Added 325.03%	1,098,639 $102 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $33.9 Million - $37.3 Million	-393,594 Reduced 60.36%	258,483 $23.9 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $36.8 Million - $41.5 Million	-478,264 Reduced 42.31%	652,077 $56 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $22.1 Million - $24.9 Million	287,423 Added 34.1%	1,130,341 $133 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $204 Million - $220 Million	-2,831,949 Reduced 77.06%	842,918 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $157 Million - $182 Million	2,224,434 Added 153.36%	3,674,867 $277 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $43.9 Million - $47.3 Million	-605,180 Reduced 29.44%	1,450,433 $109 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $139 Million - $151 Million	1,992,577 Added 3161.01%	2,055,613 $151 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $104 Million - $118 Million	-1,550,315 Reduced 96.09%	63,036 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $37.2 Million - $41.1 Million	570,492 Added 54.7%	1,613,351 $114 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $67.1 Million - $71.6 Million	1,042,859	1,042,859 $71.6 Million

Others Institutions Holding ICE

# of Institutions

1,738

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 $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...

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