Skye Global Management LP Intercontinental Exchange, Inc. Transaction History

Skye Global Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $3.42 Million - $4.21 Million	-36,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $11.3 Million - $13.2 Million	-123,500 Reduced 77.19%	36,500 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $634,480 - $783,040	-8,000 Reduced 4.76%	160,000 $14.7 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $8.89 Million - $13.3 Million	133,000 Added 380.0%	168,000 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $2.5 Million - $2.65 Million	28,000 Added 400.0%	35,000 $3.24 Million

Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $603,120 - $664,230	7,000 New	7,000 $646,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $290,320 - $312,720	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $279,280 - $303,920	4,000 New	4,000 $294,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $904,500 - $1.02 Million	-13,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $880,739 - $972,944	13,500	13,500 $953,000

1,561

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.8B
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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