Capital Fund Management S.A. Intercontinental Exchange, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $575,106 - $683,802	4,200 Added 11.57%	40,500 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $442,890 - $485,520	3,500 Added 10.67%	36,300 $4.97 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $3.69 Million - $4.13 Million	-29,600 Reduced 47.44%	32,800 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $4.92 Million - $6.04 Million	47,000 Added 305.19%	62,400 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $5.18 Million - $5.73 Million	-48,300 Reduced 75.82%	15,400 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $2.3 Million - $2.49 Million	22,000 Added 52.76%	63,700 $7.2 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.67 Million - $1.91 Million	-17,500 Reduced 29.56%	41,700 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $1.06 Million - $1.29 Million	11,800 Added 24.89%	59,200 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $3.27 Million - $4.08 Million	36,200 Added 323.21%	47,400 $4.28 Billion
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $1.01 Million - $1.49 Million	11,200 New	11,200 $1.05 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $4.15 Million - $4.65 Million	-34,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $3.9 Million - $4.72 Million	34,000 New	34,000 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $947,077 - $1.16 Million	-10,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $926,372 - $1.08 Million	10,100 New	10,100 $1.01 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $762,089 - $1.14 Million	-11,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.02 Million - $1.08 Million	11,400 New	11,400 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $244,369 - $265,930	-3,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $234,500 - $265,405	3,500 New	3,500 $254,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $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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