Virtu Financial LLC Intercontinental Exchange, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$90.02 - $109.54 $332,353 - $404,421	3,692 New	3,692 $379,000
Q4 2021 Feb 17, 2022	SELL	$114.7 - $138.81 $646,678 - $782,610	-5,638 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $647,355 - $684,227	5,638 New	5,638 $647,000
Q2 2021 Sep 17, 2021	SELL	$109.81 - $121.27 $1.74 Million - $1.92 Million	-15,854 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$109.35 - $117.86 $1.73 Million - $1.87 Million	15,854 New	15,854 $1.77 Million
Q4 2020 Feb 24, 2021	SELL	$93.77 - $115.29 $1.95 Million - $2.4 Million	-20,818 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$91.72 - $106.52 $1.29 Million - $1.5 Million	-14,049 Reduced 40.29%	20,818 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $2.19 Million - $2.7 Million	27,579 Added 378.42%	34,867 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $651,620 - $690,465	7,288 New	7,288 $675,000
Q4 2018 Jan 16, 2019	SELL	$70.68 - $81.72 $595,054 - $688,000	-8,419 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $611,051 - $658,197	-8,419 Reduced 50.0%	8,419 $630,000
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $475,907 - $512,626	6,557 Added 63.78%	16,838 $2.26 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $229,006 - $259,186	3,418 Added 49.8%	10,281 $746,000
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $447,742 - $494,616	6,863	6,863 $484,000

1,673

512M

2.39M

1.57M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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