Highline Capital Management, L.P. Intercontinental Exchange, Inc. Transaction History

Highline Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $80.9 Million - $93.6 Million	-1,145,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $86.8 Million - $93.5 Million	-1,196,240 Reduced 51.09%	1,145,000 $85.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $38.8 Million - $42.2 Million	-555,160 Reduced 19.17%	2,341,240 $172 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $26,800 - $30,332	400 Added 0.01%	2,896,400 $210 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $27.1 Million - $29.9 Million	415,000 Added 16.73%	2,896,000 $204 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $160 Million - $170 Million	2,481,000	2,481,000 $170 Million

1,628

517M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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