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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30Closed |
$3.28K - $3.54K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
2.01KNew |
$220K - $237K
|
2.01K
$313K
|
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.3KClosed |
$1.13M - $1.21M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-287Closed |
$31.4K - $33.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-101KClosed |
$11M - $11.9M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-9.76KClosed |
$1.07M - $1.15M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-529Closed |
$57.8K - $62.3K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-800Closed |
$87.5K - $94.3K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-63.2KClosed |
$6.91M - $7.45M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-53Closed |
$5.8K - $6.25K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-186KClosed |
$20.4M - $21.9M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-3.06KClosed |
$334K - $360K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Nat West Group PLC
|
SELL
|
- |
-15.8KClosed |
$1.73M - $1.86M
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.56KClosed |
$280K - $302K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-195Closed |
$18.3K - $22.5K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$2.34M - $2.88M
|
25K
$3.9M
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17.3KClosed |
$1.62M - $1.99M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-204KClosed |
$19.1M - $23.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.02KClosed |
$471K - $579K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-36.5KClosed |
$3.42M - $4.21M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-8.84KClosed |
$829K - $1.02M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$46.9K - $57.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-21.6K- 51.55% |
$2.03M - $2.49M
|
20.3K
$3.16M
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.19K+ 231.05% |
$487K - $599K
|
7.44K
$1.16M
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$234K - $288K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$1.18M - $1.45M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$192K - $236K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-7.01KClosed |
$657K - $808K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-283KClosed |
$26.5M - $32.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Thoma Bravo, L.P.
Chicago, IL |
SELL
|
- |
-9.18MClosed |
$861M - $1.06B
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
7.7KNew |
$722K - $888K
|
7.7K
$1.2M
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$3.28M - $4.04M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
200New |
$18.8K - $23.1K
|
200
$31.2K
|
|
|
Feb 10, 2021
Q4 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-3.5K- 35.0% |
$328K - $404K
|
6.5K
$1.01M
|
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-227KClosed |
$21.3M - $26.1M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
PUT |
-2.46KClosed |
$231K - $284K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$330K - $406K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-155KClosed |
$14.5M - $17.9M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-105Closed |
$9.85K - $12.1K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
BUY
|
- |
8.34KNew |
$782K - $962K
|
8.34K
$1.3M
|
|
|
Feb 02, 2021
Q4 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-30.9KClosed |
$2.9M - $3.56M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
$3.75K - $4.61K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-7.6K- 97.44% |
$713K - $876K
|
200
$31.2K
|
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-913Closed |
$85.6K - $105K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
190+ 12.67% |
$17.8K - $21.9K
|
1.69K
$263K
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
65New |
$6.1K - $7.49K
|
65
$10.1K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
3.1K+ 27.93% |
$291K - $357K
|
14.2K
$2.21M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 40.91% |
$165K - $192K
|
6.2K
$966K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-69Closed |
$6.33K - $7.35K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-47.2KClosed |
$4.33M - $5.03M
|
0
$0
|
|