Israel Englander Intercontinental Exchange, Inc. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $246,474 - $293,058	1,800 Added 4.42%	42,500 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $10.1 Million - $11.1 Million	-80,000 Reduced 66.28%	40,700 $5.57 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $6.63 Million - $7.4 Million	53,100 Added 78.55%	120,700 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $3.69 Million - $4.53 Million	-35,200 Reduced 34.24%	67,600 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $31,320 - $33,924	300 Added 0.29%	102,800 $11.6 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $7.9 Million - $9.05 Million	82,800 Added 420.3%	102,500 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $4.76 Million - $5.79 Million	-52,900 Reduced 72.87%	19,700 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $795,080 - $991,056	-8,800 Reduced 10.81%	72,600 $6.56 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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