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

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $1.07 Million - $1.2 Million	-8,600 Reduced 16.57%	43,300 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $1.71 Million - $2.1 Million	-16,300 Reduced 23.9%	51,900 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $4.33 Million - $4.79 Million	40,400 Added 145.32%	68,200 $7.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $2.9 Million - $3.14 Million	27,800 New	27,800 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.34 Million - $1.63 Million	14,900 Added 56.02%	41,500 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $2.64 Million - $3.87 Million	-29,200 Reduced 52.33%	26,600 $2.51 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $7.7 Million - $8.62 Million	-63,000 Reduced 53.03%	55,800 $7.48 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $1.4 Million - $1.69 Million	12,200 Added 11.44%	118,800 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $195,194 - $206,312	-1,700 Reduced 1.57%	106,600 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $5.75 Million - $6.35 Million	52,400 Added 93.74%	108,300 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $7.32 Million - $8.5 Million	-79,800 Reduced 58.81%	55,900 $5.64 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $7.48 Million - $8.15 Million	107,200 Added 376.14%	135,700 $9.98 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $80,400 - $90,996	1,200 Added 4.4%	28,500 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $752,310 - $803,790	-11,700 Reduced 30.0%	27,300 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,000	39,000 $2.57 Million

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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account