A detailed history of Solstein Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 2,950 shares of ICE stock, worth $415,419. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,950
Previous 2,950 -0.0%
Holding current value
$415,419
Previous $378,000 7.14%
% of portfolio
0.28%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $3,216 - $3,557
30 Added 1.03%
2,950 $324,000
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $21,924 - $23,746
210 Added 7.75%
2,920 $330,000
Q1 2023

Apr 19, 2023

SELL
$95.39 - $109.35 $5,341 - $6,123
-56 Reduced 2.02%
2,710 $282,000
Q1 2022

May 05, 2022

SELL
$122.15 - $136.9 $132,654 - $148,673
-1,086 Reduced 28.19%
2,766 $365,000
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $140,884 - $148,908
1,227 Added 46.74%
3,852 $442,000
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $180,033 - $222,187
2,270 Added 639.44%
2,625 $238,000
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $31,740 - $33,632
355 New
355 $33,000
Q2 2019

Aug 12, 2019

SELL
$76.85 - $86.77 $553,320 - $624,744
-7,200 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$70.68 - $81.72 $247,380 - $286,020
-3,500 Reduced 32.71%
7,200 $542,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $290,320 - $312,720
-4,000 Reduced 27.21%
10,700 $801,000
Q2 2018

Aug 07, 2018

BUY
$69.82 - $75.98 $139,640 - $151,960
2,000 Added 15.75%
14,700 $1.08 Million
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $63,315 - $71,659
945 Added 8.04%
12,700 $0
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $766,896 - $847,182
11,755
11,755 $829,000

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 $78.6B
  • 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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