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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13KNew |
$1.78M - $2.12M
|
13K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
106K+ 1950.91% |
$14.5M - $17.2M
|
111K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
211KNew |
$28.9M - $34.3M
|
211K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
352+ 29.24% |
$48.2K - $57.3K
|
1.56K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.62K+ 54.49% |
$769K - $915K
|
15.9K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
584K+ 69.48% |
$80M - $95.1M
|
1.43M
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
229K+ 81.44% |
$31.4M - $37.3M
|
510K
$76.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.52K- 28.47% |
$756K - $899K
|
13.9K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.31KNew |
$317K - $377K
|
2.31K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-65- 24.9% |
$8.9K - $10.6K
|
196
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.74KNew |
$1.2M - $1.42M
|
8.74K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.1K- 17.5% |
$9.06M - $10.8M
|
312K
$46.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.2K+ 48.4% |
$849K - $1.01M
|
19K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 53.58% |
$155M - $185M
|
983K
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-38.9K- 94.74% |
$5.32M - $6.33M
|
2.16K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
314K+ 17.87% |
$43M - $51.2M
|
2.07M
$312M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.8K+ 4.42% |
$246K - $293K
|
42.5K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
51+ 0.45% |
$6.98K - $8.3K
|
11.3K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$2.91M - $3.45M
|
21.2K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.09K+ 0.82% |
$423K - $503K
|
380K
$57.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
149K+ 63.05% |
$20.4M - $24.3M
|
386K
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
493+ 0.68% |
$67.5K - $80.3K
|
72.5K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
163K+ 179.2% |
$22.3M - $26.5M
|
253K
$38.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.2KNew |
$13.5M - $16M
|
98.2K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.5KNew |
$890K - $1.06M
|
6.5K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
5.32KNew |
$729K - $866K
|
5.32K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.47K+ 19.85% |
$338K - $402K
|
14.9K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63.4K+ 180.58% |
$8.68M - $10.3M
|
98.5K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
208K+ 288.51% |
$28.4M - $33.8M
|
279K
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
340KNew |
$46.6M - $55.4M
|
340K
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
420+ 2.67% |
$57.5K - $68.4K
|
16.1K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.1K- 17.83% |
$561K - $667K
|
18.9K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-29- 0.56% |
$3.97K - $4.72K
|
5.2K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.54K- 4.52% |
$211K - $251K
|
32.5K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.54M- 32.77% |
$622M - $740M
|
9.33M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.49K- 47.32% |
$1.3M - $1.55M
|
10.6K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.37K+ 105.9% |
$872K - $1.04M
|
12.4K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.12KNew |
$290K - $345K
|
2.12K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-40.6K- 31.95% |
$5.55M - $6.6M
|
86.4K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$633K - $752K
|
4.62K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.3KNew |
$4.7M - $5.58M
|
34.3K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-82- 5.07% |
$11.2K - $13.4K
|
1.54K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-608- 6.3% |
$83.3K - $99K
|
9.04K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
113+ 43.8% |
$15.5K - $18.4K
|
371
$55.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
193K+ 111.51% |
$26.5M - $31.5M
|
367K
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-255- 1.03% |
$34.9K - $41.5K
|
24.5K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-422- 2.56% |
$57.8K - $68.7K
|
16K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
20.2K+ 20.1% |
$2.76M - $3.28M
|
120K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
57K+ 236.51% |
$7.81M - $9.29M
|
81.2K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-200- 33.33% |
$27.4K - $32.6K
|
400
$60.2K
|