Wolverine Trading, LLC Intercontinental Exchange, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 74,300 shares of ICE stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,300

Previous 49,900 48.9%

Holding current value

$11.8 Million

Previous $6.83 Million 74.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $5.42 Million - $6.66 Million	-51,785 Reduced 95.48%	2,451 $314,000
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $5.45 Million - $6.03 Million	50,821 Added 1488.17%	54,236 $5.97 Million
Q2 2023 Aug 23, 2023	BUY	$104.4 - $113.08 $356,526 - $386,168	3,415 New	3,415 $386,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.11 Million - $1.35 Million	-12,283 Reduced 82.76%	2,559 $263,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $373,687 - $465,796	-4,136 Reduced 21.79%	14,842 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.31 Million - $1.92 Million	14,491 Added 322.96%	18,978 $1.83 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $205,578 - $230,402	1,683 Added 60.02%	4,487 $603,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $2.84 Million - $3.44 Million	-24,753 Reduced 89.82%	2,804 $384,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $1.23 Million - $1.3 Million	10,740 Added 63.86%	27,557 $3.22 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $1.7 Million - $1.88 Million	-15,519 Reduced 47.99%	16,817 $2 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $2.18 Million - $2.35 Million	19,927 Added 160.59%	32,336 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $78,954 - $97,074	842 Added 7.28%	12,409 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $147,852 - $171,710	-1,612 Reduced 12.23%	11,567 $1.15 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $13.8 Million - $20.6 Million	-205,707 Reduced 93.98%	13,179 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $18.6 Million - $19.8 Million	208,539 Added 2015.45%	218,886 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $941,556 - $1.04 Million	-10,928 Reduced 51.37%	10,347 $956,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $540,764 - $581,012	7,495 Added 54.39%	21,275 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $308,102 - $331,874	-4,245 Reduced 23.55%	13,780 $1.03 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.06 Million - $1.19 Million	-15,756 Reduced 46.64%	18,025 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $2.2 Million - $2.43 Million	33,781	33,781 $2.38 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Intercontinental Exchange, Inc. Transaction History