Cutler Group LP Intercontinental Exchange, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$124.81 - $139.43 $1.68 Million - $1.88 Million	-13,500 Reduced 94.41%	800 $18,000
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $733,040 - $900,200	-7,000 Reduced 32.86%	14,300 $160,000
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $2.2 Million - $2.43 Million	20,500 Added 2562.5%	21,300 $8,000
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $52,200 - $56,540	-500 Reduced 38.46%	800 $2,000
Q1 2023 May 01, 2023	SELL	$95.39 - $109.35 $1.73 Million - $1.98 Million	-18,100 Reduced 93.3%	1,300 $1,000
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $936,208 - $1.14 Million	-10,400 Reduced 34.9%	19,400 $2,000
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $831,220 - $1.04 Million	9,200 Added 44.66%	29,800 $16,000
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $108,396 - $159,240	-1,200 Reduced 5.5%	20,600 $14,000
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $1.73 Million - $1.94 Million	-14,200 Reduced 39.44%	21,800 $156,000
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $80,290 - $97,167	700 Added 1.98%	36,000 $82,000
Q3 2021 Oct 26, 2021	BUY	$114.82 - $121.36 $803,740 - $849,520	7,000 Added 24.73%	35,300 $16,000
Q2 2021 Jul 19, 2021	BUY	$109.81 - $121.27 $1.46 Million - $1.61 Million	13,300 Added 88.67%	28,300 $95,000
Q1 2021 Apr 26, 2021	SELL	$109.35 - $117.86 $546,750 - $589,300	-5,000 Reduced 25.0%	15,000 $60,000
Q4 2020 Jan 21, 2021	BUY	$93.77 - $115.29 $84,393 - $103,761	900 Added 4.71%	20,000 $228,000
Q3 2020 Oct 27, 2020	BUY	$91.72 - $106.52 $284,332 - $330,212	3,100 Added 19.38%	19,100 $84,000
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $967,582 - $1.19 Million	12,200 Added 321.05%	16,000 $48,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $46,794 - $70,119	700 Added 22.58%	3,800 $12,000
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $1.12 Million - $1.18 Million	-12,500 Reduced 80.13%	3,100 $9,000
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $939,144 - $1.03 Million	-10,900 Reduced 41.13%	15,600 $75,000
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $1.04 Million - $1.17 Million	13,500 Added 103.85%	26,500 $129,000
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $1.4 Million - $1.5 Million	-19,400 Reduced 59.88%	13,000 $29,000
Q4 2018 Feb 05, 2019	BUY	$70.68 - $81.72 $1.86 Million - $2.15 Million	26,300 Added 431.15%	32,400 $235,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $21,774 - $23,454	-300 Reduced 4.69%	6,100 $5,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $439,865 - $478,674	6,300 Added 6300.0%	6,400 $10,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $120,600 - $136,494	-1,800 Reduced 94.74%	100 $0
Q4 2017 Jan 17, 2018	BUY	$65.24 - $72.07 $13,047 - $14,413	200 Added 11.76%	1,900 $2,000
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $109,310 - $116,790	1,700	1,700 $3,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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