Seven Eight Capital, LP Intercontinental Exchange, Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 9,096 shares of ICE stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,096

Previous 28,766 68.38%

Holding current value

$1.47 Million

Previous $3.95 Million 68.5%

% of portfolio

0.14%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $2.49 Million - $2.73 Million	-19,670 Reduced 68.38%	9,096 $1.25 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $3.59 Million - $4.01 Million	28,766 New	28,766 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $465,807 - $515,068	4,344 Added 125.04%	7,818 $860,000
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $952,963 - $1.03 Million	-9,128 Reduced 72.43%	3,474 $392,000
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $907,349 - $1.04 Million	9,512 Added 307.83%	12,602 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $1.82 Million - $2.22 Million	-20,239 Reduced 86.75%	3,090 $317,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $2.11 Million - $2.63 Million	23,329 New	23,329 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $2.44 Million - $2.58 Million	-21,265 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $2.34 Million - $2.58 Million	21,265 New	21,265 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $880,512 - $1.02 Million	-9,600 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$79.31 - $97.88 $761,376 - $939,648	9,600 New	9,600 $879,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $6.07 Million - $9.1 Million	-90,852 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $8.12 Million - $8.61 Million	90,852 New	90,852 $8.41 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $284,415 - $321,898	-4,245 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $276,943 - $305,937	4,245 New	4,245 $300,000
Q3 2017 Oct 16, 2017	SELL	$64.3 - $68.7 $2.56 Million - $2.73 Million	-39,745 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	39,745	39,745 $2.62 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $90B
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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Seven Eight Capital, LP Intercontinental Exchange, Inc. Transaction History