Lombard Odier Asset Management (Europe) LTD Intercontinental Exchange, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $471,006 - $579,101	-5,023 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $460,709 - $535,049	5,023 New	5,023 $503,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $398,374 - $491,651	-5,023 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $79,016 - $118,400	-1,182 Reduced 19.05%	5,023 $406,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $37,520 - $42,464	-560 Reduced 8.28%	6,205 $450,000
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $27,792 - $30,701	-426 Reduced 5.92%	6,765 $477,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $462,381 - $494,021	7,191	7,191 $494,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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

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