A detailed history of Quadrature Capital LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 34,134 shares of ICE stock, worth $5.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,134
Previous 6,571 419.46%
Holding current value
$5.13 Million
Previous $899 Million 509.67%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $3.77 Million - $4.49 Million
27,563 Added 419.46%
34,134 $5.48 Billion
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $5.65 Million - $6.19 Million
-44,630 Reduced 87.17%
6,571 $899 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $6.39 Million - $7.14 Million
51,201 New
51,201 $7.03 Billion
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $1.53 Million - $1.86 Million
17,011 New
17,011 $1.75 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $2.06 Million - $2.31 Million
-16,843 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $1.93 Million - $2.34 Million
16,843 New
16,843 $2.3 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $506,358 - $622,566
-5,400 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $1.25 Million - $1.45 Million
-13,600 Reduced 71.58%
5,400 $540,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $1.09 Million - $1.35 Million
13,800 Added 265.38%
19,000 $1.74 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $1.17 Million - $1.76 Million
-17,568 Reduced 77.16%
5,200 $421,000
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $667,855 - $772,172
-9,449 Reduced 29.33%
22,768 $1.72 Million
Q4 2017

Feb 12, 2018

BUY
$65.24 - $72.07 $2.1 Million - $2.32 Million
32,217
32,217 $0

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
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