Israel Englander Intercontinental Exchange, Inc. Call Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $16.1 Million - $19.2 Million	-117,900 Reduced 51.98%	108,900 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $4.06 Million - $4.45 Million	-32,100 Reduced 12.4%	226,800 $31 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $15.3 Million - $17.1 Million	122,300 Added 89.53%	258,900 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $14 Million - $17.2 Million	133,900 Added 4959.26%	136,600 $17.5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $76,312 - $87,480	-800 Reduced 22.86%	2,700 $282,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $2.28 Million - $2.77 Million	-25,300 Reduced 87.85%	3,500 $359,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.73 Million - $2.16 Million	19,200 Added 200.0%	28,800 $2.6 Million

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 $89B
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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