A detailed history of Squarepoint Ops LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,800 shares of ICE stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,800
Previous 151,249 47.9%
Holding current value
$12.3 Million
Previous $20.8 Million 48.11%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $15.6 Million - $17.1 Million
-123,612 Reduced 81.73%
27,637 $3.78 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $16.9 Million - $18.9 Million
135,740 Added 875.23%
151,249 $20.8 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $622,665 - $764,655
-5,946 Reduced 27.71%
15,509 $1.99 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $6 Million - $6.5 Million
-57,491 Reduced 72.82%
21,455 $2.43 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $7.13 Million - $8.18 Million
74,774 Added 1792.28%
78,946 $8.23 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $23 Million - $27.9 Million
-255,124 Reduced 98.39%
4,172 $428,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $11.7 Million - $14.6 Million
129,500 Added 99.77%
259,296 $23.4 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $11.7 Million - $17.2 Million
129,796 New
129,796 $12.2 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $3.01 Million - $3.37 Million
-24,645 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $7.29 Million - $8.82 Million
-63,558 Reduced 72.06%
24,645 $3.37 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $5.75 Million - $6.08 Million
50,060 Added 131.24%
88,203 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $19.8 Million - $21.9 Million
-180,332 Reduced 82.54%
38,143 $4.53 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $22.3 Million - $24 Million
203,771 Added 1385.82%
218,475 $24.4 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $4.37 Million - $5.37 Million
-46,564 Reduced 76.0%
14,704 $1.7 Million
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $14.9 Million - $17.3 Million
-162,551 Reduced 72.63%
61,268 $6.13 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $8.92 Million - $11 Million
112,504 Added 101.07%
223,819 $20.5 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $740,898 - $1.11 Million
11,083 Added 11.06%
111,315 $8.99 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $8.96 Million - $9.5 Million
100,232 New
100,232 $9.28 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $5.5 Million - $6.06 Million
-63,832 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $4.04 Million - $4.56 Million
-52,606 Reduced 45.18%
63,832 $5.49 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $14.1 Million - $15.2 Million
-195,538 Reduced 62.68%
116,438 $8.87 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $13.9 Million - $16.1 Million
196,654 Added 170.53%
311,976 $23.5 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $8.37 Million - $9.02 Million
115,322 New
115,322 $8.64 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $9.77 Million - $10.6 Million
-139,978 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $4.48 Million - $5.07 Million
66,800 Added 91.28%
139,978 $10.2 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $2.01 Million - $2.22 Million
30,760 Added 72.52%
73,178 $5.16 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $2.73 Million - $2.91 Million
42,418
42,418 $2.91 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 $87.2B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.