TWO SIGMA ADVISERS, LP – Intercontinental Exchange, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$41.58M
portfolio value
TWO SIGMA ADVISERS, 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 | Increase | +71.05% | 191.2K shares | 16.28M | $90.35 | 460.3K |
| Q2 2022 | share | Increase | +4240.32% | 262.9K shares | 24.48M | $94.04 | 269.1K |
| Q1 2022 | share | Increase | +87.88% | 2.9K shares | 368K | $132.12 | 6.2K |
| Q4 2021 | share | Increase | 0.00% | 3.3K shares | 451K | $136.78 | 3.3K |
| Q4 2020 | share | Decrease | -100.00% | -465.07K shares | -46.53M | $114.31 | 0 |
| Q3 2020 | share | Decrease | -60.33% | -707.3K shares | -60.85M | $98.93 | 465.07K |
| Q2 2020 | share | Increase | +31.44% | 280.4K shares | 35.36M | $90.31 | 1.17M |
| Q1 2020 | share | Increase | +253.72% | 639.8K shares | 48.68M | $79.36 | 891.97K |
| Q4 2019 | share | Increase | +150.73% | 151.59K shares | 14.05M | $90.59 | 252.17K |
| Q3 2019 | share | Increase | +172.42% | 63.65K shares | 6.10M | $90.04 | 100.57K |
| Q2 2019 | share | Decrease | -91.24% | -384.49K shares | -28.91M | $83.61 | 36.91K |
| Q1 2019 | share | Decrease | -11.27% | -53.5K shares | -3.68M | $73.84 | 421.41K |
| Q4 2018 | share | Increase | +16031.59% | 471.97K shares | 35.55M | $72.78 | 474.91K |
| Q3 2018 | share | Decrease | -94.14% | -47.3K shares | -3.47M | $72.13 | 2.94K |
| Q2 2018 | share | Decrease | -48.06% | -46.49K shares | -3.32M | $70.62 | 50.24K |
| Q1 2018 | share | Increase | +241.30% | 68.39K shares | 5.01M | $69.41 | 96.73K |
| Q4 2017 | share | Decrease | -33.69% | -14.4K shares | -937K | $67.32 | 28.34K |
| Q3 2017 | share | Decrease | -61.03% | -66.92K shares | -4.29M | $65.17 | 42.74K |
| Q2 2017 | share | Decrease | -76.28% | -352.76K shares | -20.45M | $62.16 | 109.67K |
| Q1 2017 | share | Increase | 0.00% | 462.43K shares | 27.68M | $56.28 | 462.43K |
| Q4 2016 | share | Decrease | -100.00% | -35.64K shares | -1.92M | $52.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 35.64K shares | 1.92M | $50.33 | 35.64K |
| Q2 2016 | share | Decrease | -100.00% | -22.14K shares | -1.04M | $47.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22.14K shares | 1.04M | $43.66 | 22.14K |