Capstone Investment Advisors, LLC Intercontinental Exchange, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $2.96 Million - $3.25 Million	23,400 Added 99.15%	47,000 $6.43 Million
Q1 2024 May 01, 2024	SELL	$124.81 - $139.43 $2.52 Million - $2.82 Million	-20,200 Reduced 46.12%	23,600 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $1.68 Million - $2.06 Million	16,000 Added 57.55%	43,800 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $536,150 - $592,850	5,000 Added 21.93%	27,800 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $219,240 - $237,468	2,100 Added 10.14%	22,800 $2.58 Million
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $4.19 Million - $4.8 Million	-43,900 Reduced 67.96%	20,700 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $5.96 Million - $7.25 Million	-66,200 Reduced 50.61%	64,600 $6.63 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $117,454 - $146,406	-1,300 Reduced 0.98%	130,800 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $12 Million - $17.6 Million	-132,300 Reduced 50.04%	132,100 $12.4 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $33.8 Million - $37.9 Million	-276,700 Reduced 51.14%	264,400 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $21.8 Million - $26.4 Million	190,300 Added 54.25%	541,100 $74 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $4.67 Million - $4.94 Million	40,700 Added 13.12%	350,800 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $10.2 Million - $11.2 Million	92,600 Added 42.57%	310,100 $36.8 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $2.79 Million - $3.01 Million	-25,500 Reduced 10.49%	217,500 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $5.89 Million - $7.24 Million	62,800 Added 34.85%	243,000 $28 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $3.93 Million - $4.56 Million	42,800 Added 31.15%	180,200 $18 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.05 Million - $1.3 Million	13,300 Added 10.72%	137,400 $12.6 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $7.94 Million - $11.9 Million	-118,800 Reduced 48.91%	124,100 $10 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $4.79 Million - $5.08 Million	53,600 Added 28.31%	242,900 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $5.7 Million - $6.28 Million	66,200 Added 53.78%	189,300 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $4.4 Million - $4.96 Million	57,200 Added 86.8%	123,100 $10.6 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.57 Million - $1.68 Million	21,700 Added 49.1%	65,900 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $784,548 - $907,092	11,100 Added 33.53%	44,200 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $2.4 Million - $2.59 Million	33,100 New	33,100 $2.48 Million

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.7B
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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