Twinbeech Capital LP Intercontinental Exchange, Inc. Transaction History

Twinbeech Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $47.4 Million - $53 Million	379,828 New	379,828 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $2.22 Million - $2.45 Million	20,673 New	20,673 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $11 Million - $13.7 Million	121,916 New	121,916 $11 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $5.9 Million - $6.62 Million	-48,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $5.22 Million - $6.32 Million	45,539 Added 1629.3%	48,334 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $320,921 - $339,201	2,795 New	2,795 $321,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $955,017 - $1.05 Million	-8,697 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $951,016 - $1.03 Million	8,697 New	8,697 $971,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $2.64 Million - $3.06 Million	-28,731 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $2.28 Million - $2.81 Million	28,731 New	28,731 $2.63 Million

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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