Worldquant Millennium Advisors LLC Intercontinental Exchange, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $8.45 Million - $9.68 Million	-88,555 Reduced 92.87%	6,794 $709,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $30.1 Million - $36.6 Million	-334,551 Reduced 77.82%	95,349 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $13 Million - $16.2 Million	144,098 Added 50.42%	429,900 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $12.5 Million - $18.4 Million	138,478 Added 94.0%	285,802 $26.9 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $35.9 Million - $40.2 Million	-293,797 Reduced 66.6%	147,324 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $15.1 Million - $18.3 Million	131,856 Added 42.64%	441,121 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $237,907 - $251,457	-2,072 Reduced 0.67%	309,265 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.3 Million - $1.44 Million	11,834 Added 3.95%	311,337 $37 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $163,536 - $189,925	1,783 Added 0.6%	299,503 $30 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $2.61 Million - $3.22 Million	-32,934 Reduced 9.96%	297,720 $27.3 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $8.82 Million - $13.2 Million	131,880 Added 66.35%	330,654 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $1.27 Million - $1.34 Million	-14,195 Reduced 6.67%	198,774 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $569,431 - $627,128	-6,609 Reduced 3.01%	212,969 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $2.48 Million - $2.8 Million	32,243 Added 17.21%	219,578 $18.9 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $350,576 - $376,669	4,859 Added 2.66%	187,335 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $2.5 Million - $2.89 Million	35,373 Added 24.05%	182,476 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $357,383 - $384,958	4,924 Added 3.46%	147,103 $11 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $9.93 Million - $10.8 Million	142,179 New	142,179 $10.5 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90B
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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