A detailed history of Trexquant Investment LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 99,849 shares of ICE stock, worth $15.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
99,849
Holding current value
$15.6 Million
% of portfolio
0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.93 - $162.81 $13.7 Million - $16.3 Million
99,849 New
99,849 $16 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $3.48 Million - $3.85 Million
32,442 New
32,442 $3.57 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $1.68 Million - $2.09 Million
-18,565 Reduced 75.06%
6,168 $557,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $2.23 Million - $3.28 Million
24,733 New
24,733 $2.33 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $6.83 Million - $8.26 Million
-59,523 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $6.83 Million - $7.22 Million
59,523 New
59,523 $6.83 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $1.91 Million - $2.11 Million
-17,384 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $1.9 Million - $2.05 Million
17,384 New
17,384 $1.94 Million
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $5.52 Million - $6.41 Million
-60,137 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $1.71 Million - $2.11 Million
21,571 Added 55.93%
60,137 $5.51 Million
Q1 2020

May 08, 2020

SELL
$66.85 - $100.17 $4.38 Million - $6.56 Million
-65,460 Reduced 62.93%
38,566 $3.11 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $7.97 Million - $8.45 Million
89,147 Added 599.15%
104,026 $9.63 Million
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $259,083 - $285,334
3,007 Added 25.33%
14,879 $1.37 Million
Q2 2019

Aug 09, 2019

BUY
$76.85 - $86.77 $912,363 - $1.03 Million
11,872 New
11,872 $1.02 Million
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $4.05 Million - $4.35 Million
-56,065 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $3.96 Million - $4.58 Million
56,065 New
56,065 $4.22 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $623,107 - $688,340
-9,551 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $614,129 - $656,153
9,551
9,551 $656,000

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 $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
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