A detailed history of Parallax Volatility Advisers, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 11,006 shares of ICE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,006
Previous 100 10906.0%
Holding current value
$1.74 Million
Previous $13,000 13500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $967,410 - $1.15 Million
7,065 Added 179.27%
11,006 $1.77 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $1.45 Million - $1.59 Million
-11,494 Reduced 74.47%
3,941 $539,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $1.93 Million - $2.15 Million
15,435 New
15,435 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $1.96 Million - $2.17 Million
18,267 Added 673.56%
20,979 $2.31 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $283,132 - $306,672
2,712 New
2,712 $306,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $12,285 - $12,985
107 Added 4.92%
2,282 $262,000
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $2.28 Million - $2.45 Million
-20,828 Reduced 90.54%
2,175 $243,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $2.16 Million - $2.65 Million
23,003 New
23,003 $2.65 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $639,230 - $785,931
-6,817 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $481,163 - $558,803
5,246 Added 333.93%
6,817 $682,000
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $417,249 - $514,946
-5,261 Reduced 77.01%
1,571 $144,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $453,710 - $679,853
6,787 Added 15082.22%
6,832 $552,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $206,803 - $233,498
-2,691 Reduced 98.36%
45 $4,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $182,900 - $196,513
2,535 Added 1261.19%
2,736 $208,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $3.39 Million - $3.91 Million
-47,895 Reduced 99.58%
201 $15,000
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $3.36 Million - $3.65 Million
48,096 New
48,096 $3.54 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $10.8 Million - $12.2 Million
-161,504 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $4.7 Million - $5.19 Million
71,991 Added 80.43%
161,504 $11.4 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $5.76 Million - $6.15 Million
89,513
89,513 $6.15 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 $88.4B
  • 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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