Sepio Capital, LP Intercontinental Exchange, Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 21,539 shares of ICE stock, worth $3.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,539

Previous 21,815 1.27%

Holding current value

$3.36 Million

Previous $3 Million 1.67%

% of portfolio

0.31%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$126.54 - $138.72 $34,925 - $38,286	-276 Reduced 1.27%	21,539 $2.95 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $214,298 - $239,401	-1,717 Reduced 7.3%	21,815 $3 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $50,056 - $61,470	478 Added 2.07%	23,532 $3.02 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $415,301 - $459,221	3,873 Added 20.19%	23,054 $2.54 Million
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $38,523 - $41,726	-369 Reduced 1.89%	19,181 $2.17 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $109,030 - $124,987	-1,143 Reduced 5.52%	19,550 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$90.02 - $109.54 $145,832 - $177,454	1,620 Added 8.49%	20,693 $2.12 Million
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $18,973 - $23,650	-210 Reduced 1.09%	19,073 $1.72 Million
Q2 2022 Jul 26, 2022	BUY	$90.33 - $132.7 $451 - $663	5 Added 0.03%	19,283 $1.81 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $2.77 Million - $3.11 Million	-22,712 Reduced 54.09%	19,278 $2.55 Million
Q4 2021 Jan 25, 2022	SELL	$114.7 - $138.81 $142,228 - $172,124	-1,240 Reduced 2.87%	41,990 $5.74 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $5.26 Million - $5.56 Million	-45,853 Reduced 51.47%	43,230 $4.96 Million
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $310 Million - $343 Million	-2,826,212 Reduced 96.94%	89,083 $10.6 Million
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $315 Million - $347 Million	2,864,605 Added 5651.22%	2,915,295 $7.75 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $2.04 Million - $2.19 Million	-18,620 Reduced 26.86%	50,690 $5.66 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $2 Million - $2.46 Million	21,339 Added 44.48%	69,310 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $705,418 - $819,245	7,691 Added 19.09%	47,971 $4.8 Million
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $16,496 - $20,359	-208 Reduced 0.51%	40,280 $3.69 Million
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $21,859 - $32,755	-327 Reduced 0.8%	40,488 $3.27 Million
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $57,669 - $61,107	-645 Reduced 1.56%	40,815 $3.78 Million
Q3 2019 Oct 25, 2019	BUY	$86.16 - $94.89 $1.78 Million - $1.96 Million	20,699 Added 99.7%	41,460 $3.83 Million
Q2 2019 Aug 08, 2019	SELL	$76.85 - $86.77 $1.79 Million - $2.02 Million	-23,295 Reduced 52.88%	20,761 $1.78 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $4.18 Million - $4.49 Million	-57,881 Reduced 56.78%	44,056 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $7.2 Million - $8.33 Million	101,937 New	101,937 $7.68 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account