Times Square Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Times Square Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $4.74 Million - $5.02 Million	-53,005 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$86.16 - $94.89 $1.93 Million - $2.13 Million	-22,430 Reduced 29.73%	53,005 $4.89 Million
Q2 2019 Aug 02, 2019	SELL	$76.85 - $86.77 $382,328 - $431,680	-4,975 Reduced 6.19%	75,435 $6.48 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $5.8 Million - $6.23 Million	80,410 New	80,410 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $4.3 Million - $4.68 Million	-61,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $4.13 Million - $4.67 Million	61,615 New	61,615 $4.47 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $6.06 Million - $6.69 Million	-92,890 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$64.3 - $68.7 $554,587 - $592,537	-8,625 Reduced 8.5%	92,890 $6.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,515	101,515 $6.69 Million

1,690

510M

2.44M

1.59M

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...

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