A detailed history of Graham Capital Management, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 11,094 shares of ICE stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,094
Holding current value
$1.67 Million
% of portfolio
0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $1.52 Million - $1.81 Million
11,094 New
11,094 $1.78 Million
Q3 2023

Nov 22, 2023

BUY
$107.23 - $118.57 $213,066 - $235,598
1,987 New
1,987 $218,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $544,238 - $799,517
-6,025 Reduced 38.39%
9,671 $909,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $91,734 - $102,811
-751 Reduced 4.57%
15,696 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $412,920 - $499,716
-3,600 Reduced 17.96%
16,447 $2.25 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $1.08 Million - $1.15 Million
-9,443 Reduced 32.02%
20,047 $2.3 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $5.06 Million - $5.59 Million
-46,116 Reduced 61.0%
29,490 $3.5 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $2.8 Million - $3.02 Million
25,606 Added 51.21%
75,606 $8.44 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $4.69 Million - $5.76 Million
50,000 New
50,000 $5.76 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • 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...
More about ICE
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