Lombard Odier Asset Management (Switzerland) Sa Intercontinental Exchange, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $209,930 - $234,521	1,682 New	1,682 $231,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $218,508 - $321,001	2,419 New	2,419 $227,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $263,477 - $295,293	-2,157 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $247,407 - $299,413	2,157 New	2,157 $295,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $347,904 - $367,720	-3,030 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $32,064 - $35,410	292 Added 10.66%	3,030 $360,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $299,400 - $322,700	2,738 New	2,738 $306,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $529,050 - $650,466	-5,642 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $517,484 - $600,985	5,642 New	5,642 $564,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $295,667 - $364,896	-3,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $88,509 - $132,625	1,324 Added 55.07%	3,728 $301,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $250,526 - $265,461	-2,802 Reduced 53.82%	2,404 $222,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $18,438 - $20,306	214 Added 4.29%	5,206 $480,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $161,000 - $181,783	2,095 Added 72.32%	4,992 $429,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $204,759 - $236,742	2,897 New	2,897 $218,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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