Xtx Topco LTD Intercontinental Exchange, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 22,934 shares of ICE stock, worth $3.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,934

Previous 12,126 89.13%

Holding current value

$3.5 Million

Previous $1.66 Million 122.06%

% of portfolio

0.28%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $1.48 Million - $1.76 Million	10,808 Added 89.13%	22,934 $3.68 Million
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $1.19 Million - $1.31 Million	9,442 Added 351.79%	12,126 $1.66 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $334,990 - $374,230	2,684 New	2,684 $368,000
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $869,130 - $941,391	8,325 New	8,325 $941,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $103,072 - $125,423	-1,145 Reduced 29.32%	2,760 $283,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $352,816 - $439,781	3,905 New	3,905 $353,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $483,355 - $710,077	-5,351 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $653,624 - $732,551	5,351 New	5,351 $707,000
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $490,801 - $593,967	-4,279 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $491,314 - $519,299	4,279 New	4,279 $491,000
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $234,114 - $258,547	-2,132 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $233,134 - $251,277	2,132 New	2,132 $238,000

Others Institutions Holding ICE

# of Institutions

1,742

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 $85.3B
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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