Point72 Hong Kong LTD Intercontinental Exchange, Inc. Transaction History

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 7,381 shares of ICE stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,381
Previous 100,764 92.67%
Holding current value
$1.23 Million
Previous $16.2 Million 93.21%
% of portfolio
0.07%
Previous 1.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$148.29 - $166.93 $13.8 Million - $15.6 Million
-93,383 Reduced 92.67%
7,381 $1.1 Million
Q3 2024

Nov 14, 2024
BUY
$136.93 - $162.81 $13.8 Million - $16.4 Million
100,764 New
100,764 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $2.46 Million - $3.06 Million
27,190 Added 45.76%
86,611 $7.83 Million
Q2 2022

Aug 15, 2022
BUY
$90.33 - $132.7 $5.36 Million - $7.87 Million
59,295 Added 47059.52%
59,421 $5.59 Million
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $1.67 Million - $1.87 Million
-13,684 Reduced 99.09%
126 $17,000
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $662,851 - $802,182
-5,779 Reduced 29.5%
13,810 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
$114.82 - $121.36 $2.21 Million - $2.34 Million
19,275 Added 6138.54%
19,589 $2.25 Million
Q2 2021

Aug 16, 2021
SELL
$109.81 - $121.27 $37,994 - $41,959
-346 Reduced 52.42%
314 $37,000
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $39,147 - $42,193
-358 Reduced 35.17%
660 $74,000
Q4 2020

Feb 16, 2021
BUY
$93.77 - $115.29 $95,457 - $117,365
1,018 New
1,018 $117,000
Q3 2020

Nov 16, 2020
SELL
$91.72 - $106.52 $4.67 Million - $5.42 Million
-50,917 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$79.31 - $97.88 $4.04 Million - $4.98 Million
50,917 New
50,917 $4.66 Million
Q3 2019

Nov 14, 2019
SELL
$86.16 - $94.89 $800,426 - $881,528
-9,290 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$76.85 - $86.77 $713,936 - $806,093
9,290 New
9,290 $798,000
Q4 2018

Feb 14, 2019
SELL
$70.68 - $81.72 $3,321 - $3,840
-47 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $3,411 - $3,674
47 New
47 $4,000
Q1 2018

May 15, 2018
SELL
$67.0 - $75.83 $6,030 - $6,824
-90 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$65.24 - $72.07 $179,997 - $198,841
-2,759 Reduced 96.84%
90 $6,000
Q3 2017

Nov 14, 2017
BUY
$64.3 - $68.7 $183,190 - $195,726
2,849
2,849 $196,000

Others Institutions Holding ICE

# of Institutions
1,815
Shares Held
505M
Call Options Held
3.53M
Put Options Held
2.67M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $93.1B
  • 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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