Jane Street Group, LLC Intercontinental Exchange, Inc. Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 208,977 shares of ICE stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
208,977
Previous 166,554 25.47%
Holding current value
$31.8 Million
Previous $30.6 Million 15.22%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$167.28 - $188.45 $7.1 Million - $7.99 Million
42,423 Added 25.47%
208,977 $35.2 Million
Q2 2025

Aug 14, 2025
BUY
$151.62 - $183.47 $14.6 Million - $17.6 Million
95,979 Added 136.0%
166,554 $30.6 Million
Q1 2025

May 19, 2025
SELL
$142.8 - $176.36 $5 Million - $6.17 Million
-35,000 Reduced 33.15%
70,575 $12.2 Million
Q1 2025

May 14, 2025
BUY
$142.8 - $176.36 $6.53 Million - $8.06 Million
45,707 Added 76.35%
105,575 $18.2 Million
Q4 2024

Feb 14, 2025
BUY
$148.29 - $166.93 $4.1 Million - $4.62 Million
27,681 Added 86.0%
59,868 $8.92 Million
Q3 2024

Nov 14, 2024
SELL
$136.93 - $162.81 $53.6 Million - $63.7 Million
-391,287 Reduced 92.4%
32,187 $5.17 Million
Q2 2024

Aug 14, 2024
BUY
$126.54 - $138.72 $44.1 Million - $48.3 Million
348,267 Added 463.08%
423,474 $58 Million
Q1 2024

May 15, 2024
SELL
$124.81 - $139.43 $3.73 Million - $4.17 Million
-29,895 Reduced 28.44%
75,207 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$104.72 - $128.6 $3.88 Million - $4.76 Million
37,017 Added 54.37%
105,102 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $4.1 Million - $4.53 Million
-38,224 Reduced 35.96%
68,085 $7.49 Million
Q2 2023

Aug 14, 2023
SELL
$104.4 - $113.08 $5.81 Million - $6.3 Million
-55,691 Reduced 34.38%
106,309 $12 Million
Q1 2023

May 15, 2023
BUY
$95.39 - $109.35 $5.77 Million - $6.62 Million
60,514 Added 59.63%
162,000 $16.9 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $5.16 Million - $6.28 Million
-57,310 Reduced 36.09%
101,486 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $12.5 Million - $15.6 Million
138,350 Added 676.66%
158,796 $14.3 Million
Q2 2022

Aug 16, 2022
SELL
$90.33 - $132.7 $816,583 - $1.2 Million
-9,040 Reduced 30.66%
20,446 $1.92 Million
Q1 2022

May 17, 2022
BUY
$122.15 - $136.9 $484,813 - $543,356
3,969 Added 15.55%
29,486 $3.9 Million
Q4 2021

Feb 15, 2022
SELL
$114.7 - $138.81 $874,014 - $1.06 Million
-7,620 Reduced 23.0%
25,517 $3.49 Million
Q3 2021

Nov 16, 2021
BUY
$114.82 - $121.36 $2.27 Million - $2.4 Million
19,758 Added 147.68%
33,137 $3.81 Million
Q2 2021

Aug 16, 2021
BUY
$109.81 - $121.27 $547,622 - $604,773
4,987 Added 59.43%
13,379 $1.59 Million
Q1 2021

May 18, 2021
BUY
$109.35 - $117.86 $205,249 - $221,223
1,877 Added 28.81%
8,392 $937,000
Q4 2020

Feb 17, 2021
SELL
$93.77 - $115.29 $292,749 - $359,935
-3,122 Reduced 32.4%
6,515 $751,000
Q3 2020

Nov 17, 2020
SELL
$91.72 - $106.52 $10.2 Million - $11.8 Million
-110,835 Reduced 92.0%
9,637 $964,000
Q2 2020

Aug 17, 2020
BUY
$79.31 - $97.88 $6.51 Million - $8.03 Million
82,057 Added 213.61%
120,472 $11 Million
Q1 2020

May 15, 2020
BUY
$66.85 - $100.17 $1.92 Million - $2.88 Million
28,777 Added 298.58%
38,415 $3.1 Million
Q4 2019

Feb 14, 2020
SELL
$89.41 - $94.74 $752,206 - $797,047
-8,413 Reduced 46.61%
9,638 $892,000
Q3 2019

Nov 14, 2019
BUY
$86.16 - $94.89 $1.32 Million - $1.46 Million
15,369 Added 573.04%
18,051 $1.67 Million
Q2 2019

Aug 15, 2019
SELL
$76.85 - $86.77 $552,628 - $623,963
-7,191 Reduced 72.84%
2,682 $230,000
Q1 2019

May 16, 2019
BUY
$72.15 - $77.52 $435,208 - $467,600
6,032 Added 157.04%
9,873 $752,000
Q4 2018

Feb 15, 2019
SELL
$70.68 - $81.72 $10.7 Million - $12.4 Million
-152,037 Reduced 97.54%
3,841 $289,000
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $9.56 Million - $10.3 Million
131,673 Added 543.99%
155,878 $11.7 Million
Q2 2018

Aug 15, 2018
BUY
$69.82 - $75.98 $1.13 Million - $1.23 Million
16,131 Added 199.79%
24,205 $1.78 Million
Q1 2018

May 15, 2018
SELL
$67.0 - $75.83 $1.29 Million - $1.46 Million
-19,255 Reduced 70.46%
8,074 $586,000
Q4 2017

Feb 15, 2018
BUY
$65.24 - $72.07 $1.14 Million - $1.26 Million
17,528 Added 178.84%
27,329 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
$64.3 - $68.7 $630,204 - $673,328
9,801
9,801 $673,000

Others Institutions Holding ICE

# of Institutions
1,917
Shares Held
518M
Call Options Held
1.8M
Put Options Held
1.59M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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...
More about ICE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email