Traynor Capital Management, Inc. Intercontinental Exchange, Inc. Transaction History

Traynor Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $366,204 - $548,731	-5,478 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$89.41 - $94.74 $12,249 - $12,979	-137 Reduced 2.44%	5,478 $507,000
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $40,753 - $44,882	473 Added 9.2%	5,615 $518,000
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $7,300 - $8,243	-95 Reduced 1.81%	5,142 $443,000
Q1 2019 Apr 12, 2019	SELL	$72.15 - $77.52 $13,852 - $14,883	-192 Reduced 3.54%	5,237 $398,000
Q4 2018 Jan 24, 2019	BUY	$70.68 - $81.72 $12,581 - $14,546	178 Added 3.39%	5,429 $408,000
Q3 2018 Oct 24, 2018	SELL	$72.58 - $78.18 $4,209 - $4,534	-58 Reduced 1.09%	5,251 $393,000
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $49,362 - $53,717	707 Added 15.36%	5,309 $391,000
Q1 2018 May 01, 2018	BUY	$67.0 - $75.83 $308,334 - $348,969	4,602 New	4,602 $333,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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