One River Asset Management, LLC Intercontinental Exchange, Inc. Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $68,465 - $81,405	500 Added 11.9%	4,700 $755 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $113,886 - $124,848	-900 Reduced 17.65%	4,200 $575 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $2.23 Million - $2.5 Million	-17,900 Reduced 77.83%	5,100 $701 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $20,944 - $25,720	200 Added 0.88%	23,000 $2.95 Billion
Q3 2023 Dec 14, 2023	BUY	$107.23 - $118.57 $2.19 Million - $2.42 Million	20,400 Added 850.0%	22,800 $2.51 Billion
Q2 2023 Dec 14, 2023	SELL	$104.4 - $113.08 $741,240 - $802,868	-7,100 Reduced 74.74%	2,400 $271 Million
Q1 2023 Dec 14, 2023	SELL	$95.39 - $109.35 $152,624 - $174,960	-1,600 Reduced 14.41%	9,500 $991 Million
Q4 2022 Dec 14, 2023	BUY	$90.02 - $109.54 $999,222 - $1.22 Million	11,100 New	11,100 $1.14 Billion

1,648

511M

2.33M

1.49M

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...

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