Latest Institutional Transactions on Intercontinental Exchange, Inc. (ICE)
This table provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110KNew |
$13.9M - $15.3M
|
110K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
57New |
$7.21K - $7.91K
|
57
$8.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1+ 0.03% |
$127 - $139
|
3.31K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.32KNew |
$167K - $183K
|
1.32K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
33+ 0.23% |
$4.18K - $4.58K
|
14.5K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
41.1K+ 60.0% |
$5.2M - $5.71M
|
110K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.29K+ 9.13% |
$163K - $178K
|
15.4K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
170+ 1.43% |
$21.5K - $23.6K
|
12K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.73KNew |
$471K - $517K
|
3.73K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44.3K- 47.26% |
$5.61M - $6.15M
|
49.4K
$7.72M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.65K+ 0.83% |
$968K - $1.06M
|
932K
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.23K- 1.21% |
$1.17M - $1.28M
|
756K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1+ 0.0% |
$127 - $139
|
23.7K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
44.3K+ 36.92% |
$5.61M - $6.15M
|
164K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
491K+ 142.23% |
$62.1M - $68.1M
|
836K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 4.06% |
$1.37M - $1.5M
|
255K
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.45M+ 27.44% |
$183M - $201M
|
6.73M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-187K- 1.24% |
$23.7M - $26M
|
14.9M
$2.33B
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
606+ 17.77% |
$76.7K - $84.1K
|
4.02K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.5MNew |
$190M - $208M
|
1.5M
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.61K+ 63.13% |
$203K - $223K
|
4.15K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
23.4K+ 99.15% |
$2.96M - $3.25M
|
47K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-5.11K- 8.17% |
$646K - $709K
|
57.4K
$8.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.2KNew |
$4.07M - $4.46M
|
32.2K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.6K- 53.33% |
$709K - $777K
|
4.9K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56.5K+ 0.24% |
$7.15M - $7.84M
|
23.4M
$3.65B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.2K+ 6.38% |
$5.72M - $6.27M
|
753K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.4K+ 31.55% |
$1.95M - $2.14M
|
64.3K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.11K- 19.23% |
$521K - $571K
|
17.3K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.06K- 1.96% |
$261K - $286K
|
103K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 81.73% |
$15.6M - $17.1M
|
27.6K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
78.8KNew |
$9.97M - $10.9M
|
78.8K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
463+ 31.87% |
$58.6K - $64.2K
|
1.92K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.62K- 50.92% |
$711K - $779K
|
5.42K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.8K- 3.97% |
$9.6M - $10.5M
|
1.84M
$287M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 12.2% |
$2.34M - $2.57M
|
133K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-224- 15.69% |
$28.3K - $31.1K
|
1.2K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-25.5K- 11.91% |
$3.23M - $3.54M
|
189K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.3KNew |
$1.3M - $1.43M
|
10.3K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
743K+ 761.34% |
$94.1M - $103M
|
841K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
47.3K+ 20.21% |
$5.99M - $6.56M
|
281K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.2K+ 28.02% |
$3.44M - $3.77M
|
124K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
378KNew |
$47.8M - $52.4M
|
378K
$59M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.6K+ 39.09% |
$456K - $499K
|
12.8K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.39K+ 132.6% |
$176K - $193K
|
2.44K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26K- 3.05% |
$3.29M - $3.61M
|
827K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.23KNew |
$282K - $309K
|
2.23K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
273K+ 14.8% |
$34.5M - $37.9M
|
2.12M
$331M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
41KNew |
$5.19M - $5.69M
|
41K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
930K+ 112.06% |
$118M - $129M
|
1.76M
$275M
|