Breakwater Investment Management Intercontinental Exchange, Inc. Call Options Transaction History
Breakwater Investment Management
- $224 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding ICE
# of Institutions
1,740Shares Held
494MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$8.3 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.98 Billion0.14% of portfolio
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State Street Corp Boston, MA23.7MShares$3.8 Billion0.16% of portfolio
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Morgan Stanley New York, NY19.1MShares$3.07 Billion0.23% of portfolio
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Geode Capital Management, LLC Boston, MA11.6MShares$1.85 Billion0.15% of portfolio
About Intercontinental Exchange, Inc.
- Ticker ICE
- Exchange NYSE
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 558,457,984
- Market Cap $89.6B
- 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...