Simplex Trading, LLC Intercontinental Exchange, Inc. Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$107.23 - $118.57 $3.51 Million - $3.88 Million	32,734 New	32,734 $3.6 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $1.3 Million - $1.91 Million	14,373 Added 225.11%	20,758 $1.95 Million
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $2.12 Million - $2.37 Million	-17,337 Reduced 73.08%	6,385 $843,000
Q4 2021 Feb 23, 2022	BUY	$114.7 - $138.81 $2.72 Million - $3.29 Million	23,722 New	23,722 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $621,705 - $931,581	-9,300 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $143,950 - $152,531	-1,610 Reduced 14.76%	9,300 $860,000
Q3 2019 Oct 15, 2019	BUY	$86.16 - $94.89 $856,947 - $943,775	9,946 Added 1031.74%	10,910 $1.01 Million
Q2 2019 Jul 26, 2019	BUY	$76.85 - $86.77 $74,083 - $83,646	964 New	964 $82,000
Q2 2018 Jul 30, 2018	SELL	$69.82 - $75.98 $256,029 - $278,618	-3,667 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$67.0 - $75.83 $245,689 - $278,068	3,667 New	3,667 $265,000
Q4 2017 Jan 10, 2018	SELL	$65.24 - $72.07 $506,588 - $559,623	-7,765 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $499,289 - $533,455	7,765	7,765 $533,000

1,690

510M

2.44M

1.59M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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