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

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $492,948 - $586,116	3,600 Added 105.88%	7,000 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $126,540 - $138,720	-1,000 Reduced 22.73%	3,400 $465,000
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $224,658 - $250,974	-1,800 Reduced 29.03%	4,400 $604,000
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $7.54 Million - $9.26 Million	-72,000 Reduced 92.07%	6,200 $796,000
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $8.39 Million - $9.27 Million	78,200 New	78,200 $8.6 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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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