A detailed history of Occudo Quantitative Strategies LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,284 shares of ICE stock, worth $2.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
17,284
Previous 21,398 19.23%
Holding current value
$2.7 Million
Previous $2.94 Million 19.52%
% of portfolio
0.44%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $87.4B
  • 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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