CAXTON ASSOCIATES LP – Intercontinental Exchange, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.35M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.04% | -3.53K shares | -388K | $90.35 | 15.03K |
| Q2 2022 | share | Increase | 0.00% | 18.57K shares | 1.74M | $94.04 | 18.57K |
| Q2 2021 | share | Decrease | -100.00% | -2.99K shares | -335K | $118.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.99K shares | 335K | $111.05 | 2.99K |
| Q4 2020 | share | Decrease | -100.00% | -4.95K shares | -496K | $114.31 | 0 |
| Q3 2020 | share | Increase | +41.70% | 1.45K shares | 175K | $98.93 | 4.95K |
| Q2 2020 | share | Increase | +37.49% | 954 shares | 115K | $90.31 | 3.49K |
| Q1 2020 | share | Decrease | -7.29% | -200 shares | -48K | $79.36 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 2.74K shares | 254K | $90.59 | 2.74K |
| Q2 2018 | share | Decrease | -100.00% | -14.36K shares | -1.04M | $70.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.36K shares | 1.04M | $69.41 | 14.36K |
| Q3 2017 | share | Decrease | -100.00% | -9.5K shares | -626K | $65.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.5K shares | 626K | $62.16 | 9.5K |
| Q1 2016 | share | Decrease | -100.00% | -137.5K shares | -7.04M | $43.66 | 0 |