Squarepoint Ops LLC Intercontinental Exchange, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 242,848 shares of ICE stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

242,848

Previous 78,800 208.18%

Holding current value

$37.8 Million

Previous $10.8 Million 261.7%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $29.5 Million - $35 Million	215,211 Added 778.71%	242,848 $39 Million
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

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

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

Track This Portfolio

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.

Account

Squarepoint Ops LLC Intercontinental Exchange, Inc. Transaction History