Steven Cohen Intercontinental Exchange, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 52,300 shares of ICE stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,300

Previous 95,536 45.26%

Holding current value

$7.36 Million

Previous $12.3 Million 41.42%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $10 Million - $12.3 Million	95,536 New	95,536 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $899,928 - $974,749	8,620 New	8,620 $974,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $4.4 Million - $5.35 Million	48,851 Added 50.58%	145,427 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $8.73 Million - $10.9 Million	96,576 New	96,576 $8.73 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $19.1 Million - $21.4 Million	156,188 New	156,188 $20.6 Million

Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $26.7 Million - $29.5 Million	-243,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $17.4 Million - $18.7 Million	-158,700 Reduced 39.46%	243,500 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $34.9 Million - $42.9 Million	371,800 Added 1223.03%	402,200 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $7.23 Million - $8.4 Million	-78,848 Reduced 72.17%	30,400 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $41.3 Million - $50.9 Million	-520,283 Reduced 82.65%	109,248 $10 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $42.1 Million - $63.1 Million	629,531 New	629,531 $50.8 Million
Q3 2019 Nov 15, 2019	SELL	$86.16 - $94.89 $540,740 - $595,529	-6,276 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $482,310 - $544,568	6,276 New	6,276 $539,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.43 Million - $1.53 Million	-19,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.4 Million - $1.62 Million	19,800 New	19,800 $1.49 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $14 Million - $15.9 Million	-209,081 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $13.6 Million - $15.1 Million	209,081	209,081 $14.8 Million

Others Institutions Holding ICE

# of Institutions

1,560

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account