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 90,759 shares of ICE stock, worth $14.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
90,759
Previous 276,283 67.15%
Holding current value
$14.2 Million
Previous $38 Million 67.28%
% of portfolio
0.08%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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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