A detailed history of Two Sigma Investments, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,450,441 shares of ICE stock, worth $231 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,450,441
Previous 725,603 99.89%
Holding current value
$231 Million
Previous $99.3 Million 134.59%
% of portfolio
0.55%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $99.3 Million - $118 Million
724,838 Added 99.89%
1,450,441 $233 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $81.2 Million - $89.1 Million
642,024 Added 768.16%
725,603 $99.3 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $40.5 Million - $45.2 Million
-324,164 Reduced 79.5%
83,579 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $57.3 Million - $70.3 Million
-546,892 Reduced 57.29%
407,743 $52.4 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $9.91 Million - $11 Million
-92,400 Reduced 8.82%
954,635 $105 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $13.2 Million - $14.3 Million
-126,685 Reduced 10.79%
1,047,035 $118 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $93.4 Million - $107 Million
979,458 Added 504.19%
1,173,720 $122 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $22.4 Million - $27.3 Million
-249,097 Reduced 56.18%
194,262 $19.9 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $50.7 Million - $63.2 Million
-561,267 Reduced 55.87%
443,359 $40.1 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $89.6 Million - $132 Million
992,323 Added 8065.7%
1,004,626 $94.5 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $84 Million - $94.1 Million
-687,315 Reduced 98.24%
12,303 $1.63 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $77.7 Million - $94 Million
677,317 Added 3037.16%
699,618 $95.7 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $252,144 - $266,506
2,196 Added 10.92%
22,301 $2.56 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $1.74 Million - $1.92 Million
15,809 Added 367.99%
20,105 $2.39 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $9.22 Million - $9.93 Million
-84,294 Reduced 95.15%
4,296 $480,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $54.3 Million - $63 Million
-591,779 Reduced 86.98%
88,590 $8.86 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $34.1 Million - $42.1 Million
430,213 Added 171.98%
680,369 $62.3 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $14.3 Million - $21.4 Million
214,071 Added 593.24%
250,156 $20.2 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $1.32 Million - $1.4 Million
-14,735 Reduced 28.99%
36,085 $3.34 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $46.4 Million - $52.4 Million
-604,251 Reduced 92.24%
50,820 $4.37 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $1.45 Million - $1.56 Million
20,123 Added 3.17%
655,071 $49.9 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $37.2 Million - $43 Million
525,959 Added 482.58%
634,948 $47.8 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $7.91 Million - $8.52 Million
108,989 New
108,989 $8.16 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $34.7 Million - $37.8 Million
-497,593 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $32.3 Million - $36.5 Million
481,952 Added 3081.34%
497,593 $36.1 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $1.02 Million - $1.13 Million
15,641
15,641 $1.1 Million

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 $89B
  • 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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