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 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-135Closed |
$9.8K - $10.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.9KNew |
$1.08M - $1.16M
|
14.9K
$2.71M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$1.12M - $1.21M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-85.1KClosed |
$6.18M - $6.66M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-129KClosed |
$9.37M - $10.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-262KClosed |
$19M - $20.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$72.6K - $78.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-2K- 13.61% |
$145K - $156K
|
12.7K
$2.31M
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-29Closed |
$2.1K - $2.27K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-20KClosed |
$1.45M - $1.56M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-2K- 23.53% |
$145K - $156K
|
6.5K
$1.18M
|
|
|
Nov 07, 2018
Q3 2018
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
3KNew |
$218K - $235K
|
3K
$546K
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.63KClosed |
$554K - $597K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Geneva Partners, LLC
|
SELL
|
- |
-3KClosed |
$218K - $235K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Mcrae Capital Management Inc
|
SELL
|
- |
-10KClosed |
$728K - $784K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-445Closed |
$31.1K - $33.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-50KClosed |
$3.49M - $3.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-7.27KClosed |
$508K - $552K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$78.8M - $85.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-482KClosed |
$33.6M - $36.6M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-130KClosed |
$9.08M - $9.88M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Tributary Capital Management, LLC
|
BUY
|
- |
28.3KNew |
$1.97M - $2.15M
|
28.3K
$5.14M
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-37Closed |
$2.58K - $2.81K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-399KClosed |
$26.7M - $30.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-456KClosed |
$30.5M - $34.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-17.2KClosed |
$1.15M - $1.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-214KClosed |
$14.4M - $16.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-41.7KClosed |
$2.8M - $3.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-9.23KClosed |
$618K - $700K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$1.38M - $1.56M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.28MClosed |
$85.8M - $97.1M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$6.71M - $7.59M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-3.17KClosed |
$212K - $240K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-334Closed |
$22.4K - $25.3K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Progressive Investment Management Corp
|
SELL
|
- |
-9.71KClosed |
$650K - $736K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-12.5KClosed |
$835K - $946K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-452Closed |
$30.3K - $34.3K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-3.89KClosed |
$261K - $295K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-10.5KClosed |
$703K - $795K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-500Closed |
$33.5K - $37.9K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-1.03MClosed |
$68.9M - $77.9M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 26, 2018
Q4 2017
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.35KClosed |
$218K - $241K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1KClosed |
$65.2K - $72.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-8.75MClosed |
$571M - $631M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-96KClosed |
$6.26M - $6.92M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
37KNew |
$2.41M - $2.67M
|
37K
$6.73M
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.99KNew |
$130K - $144K
|
1.99K
$362K
|
|
|
Feb 14, 2018
Q4 2017
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-207KClosed |
$13.5M - $14.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-225KClosed |
$14.7M - $16.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-22.8KClosed |
$1.49M - $1.64M
|
0
$0
|
|