Cubist Systematic Strategies, LLC Intercontinental Exchange, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.18 Million - $2.5 Million	-22,900 Reduced 84.81%	4,100 $427,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $2.05 Million - $2.5 Million	22,800 Added 542.86%	27,000 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $379,386 - $557,340	4,200 New	4,200 $395,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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