Weiss Multi Strategy Advisers LLC Intercontinental Exchange, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.89 Million - $2.32 Million	18,020 Added 142.45%	30,670 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $6.74 Million - $7.46 Million	-62,876 Reduced 83.25%	12,650 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $7.88 Million - $8.54 Million	75,526 New	75,526 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $5.72 Million - $6.96 Million	63,522 New	63,522 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $6.2 Million - $6.85 Million	-95,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $6.11 Million - $6.53 Million	95,000	95,000 $6.53 Million

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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...

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