Barclays PLC Intercontinental Exchange, Inc. Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$136.93 - $162.81 $32.9 Million - $39.1 Million	240,000 New	240,000 $38.6 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $40,110 - $60,102	600 Added 4.58%	13,700 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $134,115 - $142,110	1,500 Added 12.93%	13,100 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $758,208 - $835,032	8,800 Added 314.29%	11,600 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.56 Million - $1.76 Million	-20,300 Reduced 87.88%	2,800 $241,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $4.39 Million - $4.71 Million	-60,800 Reduced 72.47%	23,100 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $5.43 Million - $6.28 Million	76,800 Added 1081.69%	83,900 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $210,482 - $226,722	2,900 Added 69.05%	7,100 $532,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $418,919 - $455,880	-6,000 Reduced 58.82%	4,200 $309,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.51 Million - $1.71 Million	-22,500 Reduced 68.81%	10,200 $740,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $2.06 Million - $2.28 Million	31,600 Added 2872.73%	32,700 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $70,730 - $75,570	1,100	1,100 $76,000

1,741

493M

3.11M

3.39M

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...

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