Apeiron Ria LLC Intercontinental Exchange, Inc. Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Apeiron Ria LLC holds 2,026 shares of ICE stock, worth $308,093. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,026

Previous 3,954 48.76%

Holding current value

$308,093

Previous $725,000 52.97%

% of portfolio

0.09%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$167.28 - $188.45 $322,515 - $363,331	-1,928 Reduced 48.76%	2,026 $341,000
Q2 2025 Aug 07, 2025	SELL	$151.62 - $183.47 $25,775 - $31,189	-170 Reduced 4.12%	3,954 $725,000
Q1 2025 May 29, 2025	SELL	$142.8 - $176.36 $17,992 - $22,221	-126 Reduced 2.96%	4,124 $711,000
Q4 2024 Jan 17, 2025	BUY	$148.29 - $166.93 $15,273 - $17,193	103 Added 2.48%	4,250 $633,000
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $11,091 - $13,187	81 Added 1.99%	4,147 $666,000

Q2 2024 Jul 16, 2024	BUY	$126.54 - $138.72 $35,937 - $39,396	284 Added 7.51%	4,066 $556,000
Q1 2024 Apr 15, 2024	SELL	$124.81 - $139.43 $1,996 - $2,230	-16 Reduced 0.42%	3,782 $519,000
Q4 2023 Jan 12, 2024	BUY	$104.72 - $128.6 $11,309 - $13,888	108 Added 2.93%	3,798 $487,000
Q3 2023 Oct 19, 2023	BUY	$107.23 - $118.57 $9,007 - $9,959	84 Added 2.33%	3,690 $405,000
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $17,852 - $19,336	171 Added 4.98%	3,606 $407,000
Q1 2023 Apr 13, 2023	BUY	$95.39 - $109.35 $32,051 - $36,741	336 Added 10.84%	3,435 $358,000
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $5,851 - $7,120	65 Added 2.14%	3,099 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $274,121 - $341,689	3,034 New	3,034 $275,000

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84.9B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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