Capula Management LTD Intercontinental Exchange, Inc. Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $6.32 Million - $9.28 Million	69,911 New	69,911 $6.57 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $38,163 - $41,133	-349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $32,725 - $40,236	349 New	349 $40,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $1.14 Million - $1.33 Million	-12,473 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $775,651 - $957,266	9,780 Added 363.16%	12,473 $1.14 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $146,134 - $218,971	2,186 Added 431.16%	2,693 $217,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $45,330 - $48,033	507 New	507 $47,000

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
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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