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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-229- 60.26% |
$29K - $31.8K
|
151
$23.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-5- 0.06% |
$633 - $694
|
8.57K
$1.34M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
170+ 1.77% |
$21.5K - $23.6K
|
9.78K
$1.52M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
23New |
$2.91K - $3.19K
|
23
$3.58K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-1.94K- 95.75% |
$245K - $269K
|
86
$13.4K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
33+ 41.25% |
$4.18K - $4.58K
|
113
$17.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
152New |
$19.2K - $21.1K
|
152
$23.7K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 0.13% |
$127 - $139
|
794
$124K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
21+ 0.12% |
$2.62K - $2.93K
|
17.1K
$2.67M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
189+ 1.65% |
$23.6K - $26.4K
|
11.6K
$1.81M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$250 - $279
|
2
$312
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
480New |
$59.9K - $66.9K
|
480
$74.8K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-60.9K- 44.47% |
$7.6M - $8.49M
|
76K
$11.8M
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.38% |
$125 - $139
|
261
$40.7K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-119- 6.7% |
$14.9K - $16.6K
|
1.66K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.7K+ 1754.64% |
$212K - $237K
|
1.8K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
45+ 2.62% |
$5.62K - $6.27K
|
1.76K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.53KNew |
$191K - $214K
|
1.53K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.07K+ 5.31% |
$508K - $568K
|
80.8K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
21.7K+ 138.22% |
$2.71M - $3.03M
|
37.4K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-58.1K- 1.75% |
$7.25M - $8.1M
|
3.26M
$508M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.68KNew |
$210K - $235K
|
1.68K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-10.5K- 67.74% |
$1.31M - $1.46M
|
5K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-40- 0.07% |
$4.99K - $5.58K
|
55.6K
$8.67M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.65KNew |
$455K - $508K
|
3.65K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
85KNew |
$10.6M - $11.9M
|
85K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.5K+ 1097.44% |
$3.05M - $3.41M
|
26.7K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-113- 0.84% |
$14.1K - $15.8K
|
13.4K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-120- 6.63% |
$15K - $16.7K
|
1.69K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7K+ 23.33% |
$874K - $976K
|
37K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
74+ 71.84% |
$9.24K - $10.3K
|
177
$27.6K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
60+ 3.06% |
$7.49K - $8.37K
|
2.02K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$8.79M - $9.82M
|
70.4K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-864- 8.22% |
$108K - $120K
|
9.65K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.5KNew |
$6.42M - $7.18M
|
51.5K
$8.02M
|
|
|
May 15, 2024
Q1 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
300K+ 42.86% |
$37.4M - $41.8M
|
1M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6.69K+ 35.94% |
$834K - $932K
|
25.3K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.3K- 57.54% |
$1.78M - $1.99M
|
10.5K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-5.4K- 72.97% |
$674K - $753K
|
2K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
4KNew |
$499K - $558K
|
4K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
380KNew |
$47.4M - $53M
|
380K
$59.2M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.67KNew |
$208K - $232K
|
1.67K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.49KNew |
$186K - $208K
|
1.49K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-188- 10.6% |
$23.5K - $26.2K
|
1.59K
$247K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
5.4K+ 125.58% |
$674K - $753K
|
9.7K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-96.8K- 34.07% |
$12.1M - $13.5M
|
187K
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
3KNew |
$374K - $418K
|
3K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
1.83KNew |
$229K - $256K
|
1.83K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
72+ 1.58% |
$8.99K - $10K
|
4.63K
$721K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
136+ 7.53% |
$17K - $19K
|
1.94K
$302K
|
|