Latest Institutional Transactions on Intercontinental Exchange, Inc. (ICE)
This table provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.43K+ 49.83% |
$129K - $190K
|
4.3K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-90Closed |
$8.13K - $11.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
32New |
$2.89K - $4.25K
|
32
$5.04K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
50New |
$4.52K - $6.63K
|
50
$7.87K
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
69.9KNew |
$6.32M - $9.28M
|
69.9K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-75K- 51.72% |
$6.77M - $9.95M
|
70K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-1.59MClosed |
$144M - $211M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
35.7KNew |
$3.22M - $4.74M
|
35.7K
$5.62M
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-16Closed |
$1.45K - $2.12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$1.66M - $2.43M
|
18.3K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.81M - $2.65M
|
20K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
526New |
$47.5K - $69.8K
|
526
$82.8K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-886- 25.86% |
$80K - $118K
|
2.54K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1.55KClosed |
$140K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.62KNew |
$236K - $347K
|
2.62K
$412K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
786+ 12.85% |
$71K - $104K
|
6.9K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
290+ 3.76% |
$26.2K - $38.5K
|
8K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.11KClosed |
$101K - $148K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
15New |
$1.35K - $1.99K
|
15
$2.36K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.65KNew |
$239K - $352K
|
2.65K
$417K
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.56KClosed |
$322K - $473K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$5.9M - $8.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-2.61KClosed |
$235K - $346K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-3.29KClosed |
$297K - $437K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.5KNew |
$226K - $332K
|
2.5K
$394K
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-299KClosed |
$27M - $39.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
3.26KNew |
$294K - $432K
|
3.26K
$513K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
820New |
$74.1K - $109K
|
820
$129K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.23KNew |
$563K - $827K
|
6.23K
$981K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
127New |
$11.5K - $16.9K
|
127
$20K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.1KClosed |
$1.18M - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-54.1KClosed |
$4.89M - $7.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
123+ 5.54% |
$11.1K - $16.3K
|
2.34K
$369K
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-92- 1.73% |
$8.31K - $12.2K
|
5.24K
$825K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.93KClosed |
$445K - $654K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-14Closed |
$1.26K - $1.86K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.77K+ 9.21% |
$160K - $235K
|
21K
$3.3M
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
10New |
$903 - $1.33K
|
10
$1.57K
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-17Closed |
$1.54K - $2.26K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
11New |
$994 - $1.46K
|
11
$1.73K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-69.7KClosed |
$6.29M - $9.24M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.8KClosed |
$163K - $239K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.71KClosed |
$154K - $227K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-29Closed |
$2.62K - $3.85K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.02KClosed |
$182K - $268K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-89- 0.66% |
$8.04K - $11.8K
|
13.4K
$2.12M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
PUT |
-94K- 40.87% |
$8.49M - $12.5M
|
136K
$21.4M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-571K- 48.19% |
$51.6M - $75.8M
|
614K
$96.7M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-7.19KClosed |
$649K - $954K
|
0
$0
|