A detailed history of Walleye Trading LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 77,200 shares of ICE stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,200
Previous 34,300 125.07%
Holding current value
$12.3 Million
Previous $4.7 Million 164.15%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $2.92 Million - $3.47 Million
-21,301 Reduced 79.37%
5,538 $889,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $1.1 Million - $1.21 Million
8,699 Added 47.95%
26,839 $3.67 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $2.11 Million - $2.35 Million
16,887 Added 1347.73%
18,140 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $131,214 - $161,135
1,253 New
1,253 $160,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $3.98 Million - $4.56 Million
-41,672 Reduced 68.66%
19,021 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $5.46 Million - $6.65 Million
60,693 New
60,693 $6.23 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $3.64 Million - $4.08 Million
29,821 Added 569.65%
35,056 $4.63 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $333,727 - $410,317
-3,559 Reduced 40.47%
5,235 $604,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $668,915 - $773,398
-9,464 Reduced 51.83%
8,794 $662,000
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $1.53 Million - $1.73 Million
-22,879 Reduced 55.62%
18,258 $1.32 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $2.68 Million - $2.96 Million
41,137
41,137 $2.9 Million

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 $89B
  • 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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