Schonfeld Strategic Advisors LLC Intercontinental Exchange, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 98,899 shares of ICE stock, worth $16.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

98,899

Previous 253,399 60.97%

Holding current value

$16.6 Million

Previous $40.7 Million 63.8%

% of portfolio

0.1%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.29 - $166.93 $22.9 Million - $25.8 Million	-154,500 Reduced 60.97%	98,899 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $22.3 Million - $26.5 Million	162,640 Added 179.2%	253,399 $40.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $23.5 Million - $25.7 Million	-185,524 Reduced 67.15%	90,759 $12.4 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $2.43 Million - $2.72 Million	-19,484 Reduced 6.59%	276,283 $38 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $253,946 - $311,855	2,425 Added 0.83%	295,767 $38 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $22.1 Million - $24.5 Million	-206,552 Reduced 41.32%	293,342 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $4.82 Million - $5.22 Million	46,196 Added 10.18%	499,894 $56.5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.65 Million - $3.04 Million	-27,759 Reduced 5.77%	453,698 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $6.52 Million - $7.93 Million	-72,432 Reduced 13.08%	481,457 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $39 Million - $48.6 Million	-431,856 Reduced 43.81%	553,889 $50 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $82.8 Million - $122 Million	916,409 Added 1321.69%	985,745 $92.7 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $64.1 Million - $71.8 Million	-524,515 Reduced 88.32%	69,336 $9.16 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $59.1 Million - $71.5 Million	515,361 Added 656.59%	593,851 $81.2 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $19.5 Million - $20.6 Million	-169,710 Reduced 68.38%	78,490 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $24.7 Million - $27.3 Million	225,329 Added 985.22%	248,200 $29.5 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $6.73 Million - $7.25 Million	-61,515 Reduced 72.9%	22,871 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $4.32 Million - $5.31 Million	-46,100 Reduced 35.33%	84,386 $9.73 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $31,459 - $36,536	343 Added 0.26%	130,486 $13,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $5.5 Million - $6.78 Million	69,300 Added 113.9%	130,143 $11.9 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $709,679 - $1.06 Million	10,616 Added 21.14%	60,843 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $4.49 Million - $4.76 Million	50,227 New	50,227 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $22.6 Million - $24.9 Million	-262,438 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $19.9 Million - $22.5 Million	259,138 Added 7852.67%	262,438 $22.6 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $3.41 Million - $3.67 Million	-47,300 Reduced 93.48%	3,300 $251,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $3.58 Million - $4.14 Million	50,600 New	50,600 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $3.58 Million - $3.86 Million	-49,346 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $3.45 Million - $3.75 Million	49,346 New	49,346 $3.63 Million

Others Institutions Holding ICE

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.7B
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...

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Schonfeld Strategic Advisors LLC Intercontinental Exchange, Inc. Transaction History