D. E. Shaw & Co., Inc. Intercontinental Exchange, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,077,796 shares of ICE stock, worth $180 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,077,796

Previous 596,501 80.69%

Holding current value

$180 Million

Previous $95.8 Million 67.6%

% of portfolio

0.13%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.29 - $166.93 $71.4 Million - $80.3 Million	481,295 Added 80.69%	1,077,796 $161 Million
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $21.5 Million - $25.5 Million	-156,808 Reduced 20.82%	596,501 $95.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $5.72 Million - $6.27 Million	45,203 Added 6.38%	753,309 $103 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $59.2 Million - $66.1 Million	474,083 Added 202.58%	708,106 $97.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $39.1 Million - $48.1 Million	-373,669 Reduced 61.49%	234,023 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $63.1 Million - $69.8 Million	588,850 Added 3125.2%	607,692 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $7.11 Million - $7.7 Million	-68,070 Reduced 78.32%	18,842 $2.13 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.04 Million - $3.48 Million	31,869 Added 57.9%	86,912 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $42.5 Million - $51.7 Million	-471,698 Reduced 89.55%	55,043 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $74.3 Million - $92.6 Million	-821,931 Reduced 60.94%	526,741 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $29.7 Million - $43.7 Million	328,965 Added 32.26%	1,348,672 $127 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $78.6 Million - $88.1 Million	-643,193 Reduced 38.68%	1,019,707 $135 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $13.1 Million - $15.9 Million	-114,616 Reduced 6.45%	1,662,900 $227 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $29 Million - $30.6 Million	-252,551 Reduced 12.44%	1,777,516 $204 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $34.5 Million - $38.1 Million	-313,806 Reduced 13.39%	2,030,067 $241 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $116 Million - $125 Million	-1,056,536 Reduced 31.07%	2,343,873 $262 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $86.4 Million - $106 Million	-921,351 Reduced 21.32%	3,400,409 $392 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $86.2 Million - $100 Million	-939,289 Reduced 17.85%	4,321,760 $432 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $55 Million - $67.8 Million	693,116 Added 15.17%	5,261,049 $482 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $71.2 Million - $107 Million	1,064,615 Added 30.39%	4,567,933 $369 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $70.3 Million - $74.5 Million	786,663 Added 28.96%	3,503,318 $324 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $72.7 Million - $80.1 Million	-843,617 Reduced 23.7%	2,716,655 $251 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $78.6 Million - $88.7 Million	-1,022,645 Reduced 22.31%	3,560,272 $306 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $69.6 Million - $74.8 Million	965,158 Added 26.68%	4,582,917 $349 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $5.1 Million - $5.89 Million	-72,098 Reduced 1.95%	3,617,759 $273 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $32.4 Million - $34.9 Million	-445,816 Reduced 10.78%	3,689,857 $276 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $30 Million - $32.6 Million	-429,222 Reduced 9.4%	4,135,673 $304 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $6.02 Million - $6.81 Million	89,862 Added 2.01%	4,564,895 $331 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $77.6 Million - $85.8 Million	1,189,853 Added 36.22%	4,475,033 $316 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $211 Million - $226 Million	3,285,180	3,285,180 $226 Million

Others Institutions Holding ICE

# of Institutions

1,815

Shares Held

505M

Call Options Held

3.53M

Put Options Held

2.67M

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 $93.1B
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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