Calamos Advisors LLC Intercontinental Exchange, Inc. Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$90.33 - $132.7 $3.24 Million - $4.77 Million	-35,916 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $84,161 - $94,324	689 Added 1.96%	35,916 $4.75 Million
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $12,617 - $15,269	-110 Reduced 0.31%	35,227 $4.82 Million
Q3 2021 Oct 26, 2021	BUY	$114.82 - $121.36 $64,528 - $68,204	562 Added 1.62%	35,337 $4.06 Million
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $33,757 - $41,504	-360 Reduced 1.02%	34,775 $4.01 Million

Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $25,775 - $31,811	-325 Reduced 0.92%	35,135 $3.22 Million
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $25 Million - $37.5 Million	-374,370 Reduced 91.35%	35,460 $2.86 Million
Q4 2019 Jan 15, 2020	SELL	$89.41 - $94.74 $18.6 Million - $19.7 Million	-208,152 Reduced 33.68%	409,830 $37.9 Million
Q3 2019 Oct 21, 2019	SELL	$86.16 - $94.89 $6.44 Million - $7.09 Million	-74,734 Reduced 10.79%	617,982 $57 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $4.46 Million - $5.04 Million	-58,092 Reduced 7.74%	692,716 $59.5 Million
Q1 2019 Apr 12, 2019	BUY	$72.15 - $77.52 $5.34 Million - $5.74 Million	74,071 Added 10.95%	750,808 $57.2 Million
Q4 2018 Jan 24, 2019	SELL	$70.68 - $81.72 $12.8 Million - $14.8 Million	-181,095 Reduced 21.11%	676,737 $51 Million
Q3 2018 Oct 22, 2018	SELL	$72.58 - $78.18 $8.2 Million - $8.84 Million	-113,019 Reduced 11.64%	857,832 $64.2 Million
Q2 2018 Jul 17, 2018	BUY	$69.82 - $75.98 $8.96 Million - $9.75 Million	128,277 Added 15.22%	970,851 $71.4 Million
Q1 2018 Apr 13, 2018	BUY	$67.0 - $75.83 $3.65 Million - $4.13 Million	54,441 Added 6.91%	842,574 $61.1 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $5.82 Million - $6.43 Million	-89,184 Reduced 10.17%	788,133 $55.6 Million
Q3 2017 Oct 25, 2017	SELL	$64.3 - $68.7 $5.3 Million - $5.66 Million	-82,363 Reduced 8.58%	877,317 $60.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	959,680	959,680 $63.3 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $76.4B
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...

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