A detailed history of Samlyn Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 1,041,333 shares of ICE stock, worth $166 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
1,041,333
Previous 835,654 24.61%
Holding current value
$166 Million
Previous $114 Million 46.24%
% of portfolio
2.69%
Previous 2.04%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $28.2 Million - $33.5 Million
205,679 Added 24.61%
1,041,333 $167 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $62.1 Million - $68.1 Million
490,671 Added 142.23%
835,654 $114 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $43.1 Million - $48.1 Million
344,983 New
344,983 $47.4 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $17.2 Million - $18.7 Million
165,162 Added 25.68%
808,324 $91.4 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $2.59 Million - $2.97 Million
-27,152 Reduced 4.05%
643,162 $67.1 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $60.3 Million - $73.4 Million
670,314 New
670,314 $68.8 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $11.3 Million - $13.9 Million
-120,396 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $11 Million - $12.8 Million
120,396 New
120,396 $12 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 $89B
  • 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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