Two Sigma Investments, LP Intercontinental Exchange, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

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 $218 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,450,441

Previous 725,603 99.89%

Holding current value

$218 Million

Previous $99.3 Million 134.59%

% of portfolio

0.55%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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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Two Sigma Investments, LP Intercontinental Exchange, Inc. Transaction History