Hsbc Holdings PLC Intercontinental Exchange, Inc. Call Options Transaction History

Hsbc Holdings PLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $2.81 Million - $3.34 Million	20,500 Added 92.76%	42,600 $6.84 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $37,962 - $41,616	-300 Reduced 1.34%	22,100 $3.03 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $1.02 Million - $1.14 Million	8,200 Added 57.75%	22,400 $3.08 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $188,496 - $231,480	1,800 Added 14.52%	14,200 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.33 Million - $1.47 Million	12,400 New	12,400 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $288,064 - $350,528	3,200 New	3,200 $328,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $2.36 Million - $2.64 Million	-19,300 Reduced 37.12%	32,700 $4.39 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $2.24 Million - $2.71 Million	19,500 Added 60.0%	52,000 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $1.16 Million - $1.23 Million	10,100 Added 45.09%	32,500 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $812,594 - $897,398	7,400 Added 49.33%	22,400 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $1.38 Million - $1.6 Million	15,000 New	15,000 $1.51 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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