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
|
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
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-80K- 66.28% |
$10.1M - $11.1M
|
40.7K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
7.9K+ 238.16% |
$999K - $1.1M
|
11.2K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
10.3K+ 2.82% |
$1.31M - $1.43M
|
376K
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-209K- 46.95% |
$26.5M - $29M
|
236K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.7K+ 9.75% |
$6.04M - $6.62M
|
537K
$83.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-186K- 67.15% |
$23.5M - $25.7M
|
90.8K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$1.57M - $1.73M
|
12.4K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
59.8K+ 492.44% |
$7.57M - $8.29M
|
71.9K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-102- 3.77% |
$12.9K - $14.1K
|
2.61K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-768- 6.77% |
$97.2K - $107K
|
10.6K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 4.69% |
$582K - $638K
|
93.6K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-151- 2.11% |
$19.1K - $20.9K
|
7.01K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-683- 92.17% |
$86.4K - $94.7K
|
58
$9.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.01KNew |
$761K - $834K
|
6.01K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-24K- 15.9% |
$3.04M - $3.33M
|
127K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-338- 3.39% |
$42.8K - $46.9K
|
9.64K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
174KNew |
$22M - $24.1M
|
174K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-206- 1.24% |
$26.1K - $28.6K
|
16.5K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
6.09K+ 6.46% |
$771K - $845K
|
100K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.79KNew |
$733K - $804K
|
5.79K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.56K- 6.06% |
$197K - $216K
|
24.1K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
500+ 500.0% |
$63.3K - $69.4K
|
600
$93.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.35K+ 13460.0% |
$170K - $187K
|
1.36K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
57.9KNew |
$7.32M - $8.03M
|
57.9K
$9.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
3.36KNew |
$425K - $466K
|
3.36K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
48.8KNew |
$6.18M - $6.77M
|
48.8K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.61KNew |
$204K - $223K
|
1.61K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
BUY
|
- |
53New |
$6.71K - $7.35K
|
53
$8.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-112- 0.87% |
$14.2K - $15.5K
|
12.7K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.5K+ 32.03% |
$189K - $207K
|
6.16K
$962K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-50- 0.39% |
$6.33K - $6.94K
|
12.9K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
56.9K+ 118.83% |
$7.2M - $7.89M
|
105K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$1.9M - $2.08M
|
15K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.88K+ 26.94% |
$617K - $677K
|
23K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
348K+ 463.08% |
$44.1M - $48.3M
|
423K
$66.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.7K- 11.04% |
$2.5M - $2.74M
|
159K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.27K- 2.11% |
$920K - $1.01M
|
337K
$52.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
63.8K+ 182.92% |
$8.08M - $8.86M
|
98.7K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
8.07K+ 0.3% |
$1.02M - $1.12M
|
2.67M
$417M
|