A detailed history of Walleye Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 115,700 shares of ICE stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,700
Previous 134,000 13.66%
Holding current value
$18.1 Million
Previous $18.4 Million 13.99%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $4.54 Million - $4.97 Million
35,858 Added 86.47%
77,325 $10.6 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $311,900 - $348,435
2,499 Added 6.41%
41,467 $5.7 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $4.08 Million - $5.01 Million
38,968 New
38,968 $5 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $2.72 Million - $3.12 Million
-28,539 Reduced 37.44%
47,682 $4.97 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $6.86 Million - $8.35 Million
76,221 New
76,221 $7.82 Million
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $975,834 - $1.43 Million
-10,803 Reduced 61.9%
6,650 $625,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $1.55 Million - $1.73 Million
12,657 Added 263.91%
17,453 $2.31 Million
Q4 2021

Mar 03, 2022

BUY
$114.7 - $138.81 $550,101 - $665,732
4,796 New
4,796 $655,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $1.48 Million - $1.57 Million
-12,926 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $1.42 Million - $1.57 Million
12,926 New
12,926 $1.53 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $583,624 - $717,564
-6,224 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $570,865 - $662,980
6,224 New
6,224 $623,000

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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