Capstone Investment Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 47,000 shares of ICE stock, worth $7.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,000

Previous 23,600 99.15%

Holding current value

$7.67 Million

Previous $3.24 Million 98.37%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $260,997 - $288,599	2,434 New	2,434 $267,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $3.25 Million - $3.72 Million	-34,042 Reduced 93.27%	2,456 $256,000
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $6.13 Million - $7.46 Million	-68,097 Reduced 65.11%	36,498 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $2.85 Million - $3.56 Million	31,588 Added 43.27%	104,595 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $4.76 Million - $6.99 Million	52,659 Added 258.79%	73,007 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $1.44 Million - $1.74 Million	12,538 Added 160.54%	20,348 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $896,629 - $947,700	7,809 Added 780900.0%	7,810 $896,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $4,828 - $5,115	-54 Reduced 98.18%	1 $0
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $6,978 - $7,686	-81 Reduced 59.56%	55 $5,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $116,735 - $131,803	-1,519 Reduced 91.78%	136 $12,000
Q1 2019 Aug 15, 2019	BUY	$72.15 - $77.52 $84,631 - $90,930	1,173 Added 243.36%	1,655 $126,000
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $425,210 - $491,627	-6,016 Reduced 92.58%	482 $36,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $471,624 - $508,013	6,498 New	6,498 $487,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $341,700 - $386,733	-5,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $332,724 - $367,556	5,100	5,100 $359,000

Others Institutions Holding ICE

# of Institutions

1,600

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $91.2B
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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Capstone Investment Advisors, LLC Intercontinental Exchange, Inc. Transaction History