Nomura Holdings Inc Intercontinental Exchange, Inc. Call Options Transaction History

Nomura Holdings Inc

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $4.94 Million - $5.88 Million	-36,100 Reduced 21.97%	128,200 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $5.61 Million - $6.15 Million	44,300 Added 36.92%	164,300 $22.5 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $15 Million - $16.7 Million	120,000 New	120,000 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $994,840 - $1.22 Million	9,500 Added 5.07%	197,000 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $171,568 - $189,712	-1,600 Reduced 0.85%	187,500 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $5.71 Million - $6.19 Million	54,700 Added 40.7%	189,100 $21.4 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $6.27 Million - $7.18 Million	65,700 Added 95.63%	134,400 $14 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $6.18 Million - $7.53 Million	68,700 New	68,700 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $8.37 Million - $10.1 Million	-73,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $8.38 Million - $8.86 Million	73,000 New	73,000 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $2.06 Million - $2.28 Million	-18,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $2.06 Million - $2.22 Million	18,800 New	18,800 $2.1 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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