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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $417,582 - $457,776	3,300 Added 13.52%	27,700 $3.79 Million
Q1 2024 May 01, 2024	SELL	$124.81 - $139.43 $611,569 - $683,207	-4,900 Reduced 16.72%	24,400 $3.35 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $2.01 Million - $2.47 Million	19,200 Added 190.1%	29,300 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $203,737 - $225,283	1,900 Added 23.17%	10,100 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $208,800 - $226,160	2,000 Added 32.26%	8,200 $927,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $4.27 Million - $4.9 Million	-44,800 Reduced 87.84%	6,200 $646,000
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $36,008 - $43,816	400 Added 0.79%	51,000 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $18,070 - $22,524	200 Added 0.4%	50,600 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $3.88 Million - $5.71 Million	-43,000 Reduced 46.04%	50,400 $4.74 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $2.15 Million - $2.41 Million	-17,600 Reduced 15.86%	93,400 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $2.31 Million - $2.79 Million	20,100 Added 22.11%	111,000 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2.04 Million - $2.16 Million	17,800 Added 24.35%	90,900 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $2.93 Million - $3.24 Million	26,700 Added 57.54%	73,100 $8.68 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $2.6 Million - $2.81 Million	-23,800 Reduced 33.9%	46,400 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $403,211 - $495,747	4,300 Added 6.53%	70,200 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $889,684 - $1.03 Million	9,700 Added 17.26%	65,900 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.04 Million - $1.28 Million	13,100 Added 30.39%	56,200 $5.15 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $1.61 Million - $2.41 Million	-24,100 Reduced 35.86%	43,100 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $447,050 - $473,700	5,000 Added 8.04%	67,200 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $2.89 Million - $3.19 Million	33,600 Added 117.48%	62,200 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $922,199 - $1.04 Million	12,000 Added 72.29%	28,600 $2.46 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $844,155 - $906,984	11,700 Added 238.78%	16,600 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $169,632 - $196,128	2,400 Added 96.0%	4,900 $369,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $181,450 - $195,450	2,500 New	2,500 $187,000

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.7B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account