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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-29.7KClosed |
$2.72M - $3.16M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.7KClosed |
$431K - $501K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
76KNew |
$6.97M - $8.1M
|
76K
$11.8M
|
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.72KClosed |
$249K - $290K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.82MClosed |
$259M - $301M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3KClosed |
$275K - $320K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-33Closed |
$3.03K - $3.52K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-170Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-39.1KClosed |
$3.59M - $4.17M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
BUY
|
- |
200New |
$18.3K - $21.3K
|
200
$31.2K
|
|
|
Oct 27, 2020
Q3 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16.1KClosed |
$1.48M - $1.71M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-7.5KClosed |
$688K - $799K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-155KClosed |
$14.2M - $16.5M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-24Closed |
$2.2K - $2.56K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Domani Wealth, LLC
|
SELL
|
- |
-2.84KClosed |
$260K - $302K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-6.61KClosed |
$606K - $704K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-124Closed |
$11.4K - $13.2K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-173Closed |
$15.9K - $18.4K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.38KClosed |
$310K - $360K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12KClosed |
$1.1M - $1.28M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.3K- 27.48% |
$103K - $127K
|
3.43K
$535K
|
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1MClosed |
$79.7M - $98.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-276KClosed |
$21.9M - $27M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$89.2M - $110M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
38.9KNew |
$3.09M - $3.81M
|
38.9K
$6.06M
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-404Closed |
$32K - $39.5K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.4KClosed |
$1.46M - $1.81M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-541Closed |
$42.9K - $53K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3KClosed |
$262K - $323K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-91Closed |
$7.22K - $8.91K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.05KClosed |
$242K - $299K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$4.87M - $6.01M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.7KClosed |
$7.27M - $8.97M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-250Closed |
$19.8K - $24.5K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-20.1KClosed |
$1.6M - $1.97M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Sara Bay Financial
|
BUY
|
- |
3.5KNew |
$278K - $343K
|
3.5K
$545K
|
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$1.27K - $1.57K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-5KClosed |
$334K - $501K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
32.5K+ 2166.67% |
$2.17M - $3.26M
|
34K
$5.3M
|
|
|
May 15, 2020
Q1 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-301KClosed |
$20.1M - $30.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$66.9 - $100
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.13KClosed |
$276K - $414K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$193K - $290K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.69KClosed |
$179K - $269K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$10M - $15M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.49KClosed |
$99.7K - $149K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
600+ 4.58% |
$40.1K - $60.1K
|
13.7K
$2.14M
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36KClosed |
$2.41M - $3.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-216Closed |
$14.4K - $21.6K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-64- 61.54% |
$4.28K - $6.41K
|
40
$6.23K
|
|