Balyasny Asset Management LLC Intercontinental Exchange, Inc. Put Options Transaction History

Balyasny Asset Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $4.97 Million - $6.11 Million	-47,500 Reduced 48.67%	50,100 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $10.5 Million - $11.6 Million	97,600 New	97,600 $10.7 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.53 Million - $1.71 Million	12,500 New	12,500 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $7.03 Million - $8.65 Million	-75,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $6.88 Million - $7.99 Million	75,000 New	75,000 $7.5 Million

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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