Occudo Quantitative Strategies LP Intercontinental Exchange, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $520,585 - $570,694	-4,114 Reduced 19.23%	17,284 $2.37 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $2.67 Million - $2.98 Million	21,398 New	21,398 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $3.55 Million - $4.42 Million	39,270 Added 105.42%	76,520 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $3.36 Million - $4.94 Million	37,250 New	37,250 $3.5 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $5.18 Million - $5.81 Million	-42,404 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.83 Million - $3.43 Million	24,691 Added 139.39%	42,404 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $285,786 - $302,065	2,489 Added 16.35%	17,713 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $131,222 - $144,917	-1,195 Reduced 7.28%	15,224 $1.81 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.8 Million - $1.94 Million	16,419 New	16,419 $1.83 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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