A detailed history of Otter Creek Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 16,436 shares of ICE stock, worth $2.47 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
16,436
Previous 11,436 43.72%
Holding current value
$2.47 Million
Previous $1.57 Million 68.69%
% of portfolio
1.98%
Previous 1.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.93 - $162.81 $684,650 - $814,050
5,000 Added 43.72%
16,436 $2.64 Million
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $1.16 Million - $1.27 Million
-9,164 Reduced 44.49%
11,436 $1.57 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $2.58 Million - $2.89 Million
-20,700 Reduced 50.12%
20,600 $2.83 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $502,656 - $617,280
-4,800 Reduced 10.41%
41,300 $5.3 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $503,981 - $557,279
-4,700 Reduced 9.25%
46,100 $5.07 Million
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $5.3 Million - $5.74 Million
50,800 New
50,800 $5.74 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $3.6 Million - $4.38 Million
40,000 New
40,000 $4.1 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 $83.9B
  • 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
Track This Portfolio

Track Otter Creek Advisors, LLC Portfolio

Follow Otter Creek Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Otter Creek Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Otter Creek Advisors, LLC with notifications on news.