Gts Securities LLC Intercontinental Exchange, Inc. Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $2.42 Million - $2.88 Million	17,700 Added 94.65%	36,400 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $126,540 - $138,720	1,000 Added 5.65%	18,700 $2.56 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $212,177 - $237,031	1,700 Added 10.63%	17,700 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.21 Million - $1.49 Million	11,600 Added 263.64%	16,000 $2.05 Million
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $471,812 - $521,707	4,400 New	4,400 $484,000

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 $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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