A detailed history of Soros Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Soros Capital Management LLC holds 120,583 shares of ICE stock, worth $18.8 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
120,583
Previous 19,553 516.7%
Holding current value
$18.8 Million
Previous $2.68 Million 623.88%
% of portfolio
5.42%
Previous 1.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $13.8 Million - $16.4 Million
101,030 Added 516.7%
120,583 $19.4 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $11.9 Million - $13 Million
-93,697 Reduced 82.73%
19,553 $2.68 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $14.1 Million - $15.8 Million
113,250 New
113,250 $15.6 Million

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 $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...
More about ICE
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