A detailed history of Two Sigma Securities, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,572 shares of ICE stock, worth $561,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,572
Holding current value
$561,089
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $87.7B
  • 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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