Winton Group LTD Intercontinental Exchange, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $3.15 Million - $3.45 Million	24,870 New	24,870 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $735,762 - $903,543	7,026 New	7,026 $902,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $201,654 - $231,165	-2,114 Reduced 16.47%	10,722 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.16 Million - $1.41 Million	12,836 New	12,836 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $567,814 - $834,152	-6,286 Reduced 72.58%	2,375 $223,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $1.06 Million - $1.19 Million	8,661 New	8,661 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $5.19 Million - $6.4 Million	-65,409 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $6.33 Million - $9.49 Million	-94,710 Reduced 59.15%	65,409 $5.28 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $9.2 Million - $9.74 Million	-102,844 Reduced 39.11%	160,119 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $19.7 Million - $21.7 Million	229,031 Added 674.97%	262,963 $24.3 Million
Q2 2019 Jul 08, 2019	BUY	$76.85 - $86.77 $466,786 - $527,040	6,074 Added 21.8%	33,932 $2.92 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $1.52 Million - $1.64 Million	-21,101 Reduced 43.1%	27,858 $2.12 Million
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $4.77 Million - $5.51 Million	-67,453 Reduced 57.94%	48,959 $3.69 Million
Q3 2018 Nov 02, 2018	BUY	$72.58 - $78.18 $7.84 Million - $8.44 Million	107,952 Added 1276.03%	116,412 $0
Q2 2018 Aug 20, 2018	SELL	$69.82 - $75.98 $290,939 - $316,608	-4,167 Reduced 33.0%	8,460 $0
Q1 2018 May 21, 2018	SELL	$67.0 - $75.83 $915,019 - $1.04 Million	-13,657 Reduced 51.96%	12,627 $0
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $3,914 - $4,324	60 Added 0.23%	26,284 $1.86 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $104,551 - $111,706	-1,626 Reduced 5.84%	26,224 $1.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,850	27,850 $1.84 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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...

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