Two Sigma Securities, LLC Intercontinental Exchange, Inc. Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $452,000 - $495,507	3,572 New	3,572 $488,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $181,030 - $220,284	2,011 New	2,011 $206,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $238,117 - $288,169	-2,076 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $84,507 - $89,320	-736 Reduced 26.17%	2,076 $238,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $25,589 - $29,719	-279 Reduced 9.03%	2,812 $281,000
Q2 2020 Sep 10, 2020	SELL	$79.31 - $97.88 $943,789 - $1.16 Million	-11,900 Reduced 79.38%	3,091 $283,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.19 Million - $1.47 Million	14,991 New	14,991 $1.37 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $326,495 - $489,230	-4,884 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $126,962 - $134,530	-1,420 Reduced 22.53%	4,884 $452,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $154,657 - $170,327	1,795 Added 39.81%	6,304 $582,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $106,052 - $119,742	1,380 Added 44.1%	4,509 $388,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $76,839 - $82,558	-1,065 Reduced 25.39%	3,129 $238,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $296,431 - $342,733	4,194 New	4,194 $316,000

1,737

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.2B
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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