A detailed history of Voloridge Investment Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 279,472 shares of ICE stock, worth $43.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
279,472
Previous 71,934 288.51%
Holding current value
$43.7 Million
Previous $9.85 Million 355.95%
% of portfolio
0.17%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $28.4 Million - $33.8 Million
207,538 Added 288.51%
279,472 $44.9 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $7.57 Million - $8.29 Million
59,792 Added 492.44%
71,934 $9.85 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $1.52 Million - $1.69 Million
12,142 New
12,142 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $12.6 Million - $14 Million
-117,812 Reduced 73.59%
42,283 $4.65 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $7.71 Million - $8.35 Million
73,862 Added 85.65%
160,095 $18.1 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $8.23 Million - $9.43 Million
86,233 New
86,233 $8.99 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $5.73 Million - $8.41 Million
63,403 Added 28.55%
285,479 $26.8 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $3.09 Million - $3.46 Million
-25,308 Reduced 10.23%
222,076 $29.3 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $15.4 Million - $18.6 Million
-134,355 Reduced 35.2%
247,384 $33.8 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $6.4 Million - $6.76 Million
55,705 Added 17.09%
381,739 $43.8 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $34.8 Million - $38.5 Million
317,319 Added 3641.07%
326,034 $38.7 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $952,985 - $1.03 Million
8,715 New
8,715 $973,000
Q3 2020

Nov 16, 2020

SELL
$91.72 - $106.52 $3.6 Million - $4.18 Million
-39,285 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $1.67 Million - $2.06 Million
-21,033 Reduced 34.87%
39,285 $3.6 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $12.6 Million - $18.9 Million
-188,718 Reduced 75.78%
60,318 $4.87 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $107,292 - $113,688
-1,200 Reduced 0.48%
249,036 $23 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $5.27 Million - $5.81 Million
-61,212 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $8.23 Million - $9.29 Million
-107,078 Reduced 63.63%
61,212 $5.26 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $12.1 Million - $13 Million
168,290 New
168,290 $12.8 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $3.28 Million - $3.79 Million
-46,360 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $2.37 Million - $2.55 Million
32,610 Added 237.16%
46,360 $3.47 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $960,024 - $1.04 Million
13,750 New
13,750 $1.01 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $409,772 - $452,671
-6,281 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $403,868 - $431,504
6,281
6,281 $432,000

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 $87.4B
  • 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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