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

One River Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $109,544 - $130,248	800 Added 11.59%	7,700 $1.24 Billion
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $202,464 - $221,952	1,600 Added 30.19%	6,900 $945 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $5.03 Million - $5.62 Million	-40,300 Reduced 88.38%	5,300 $728 Million
Q3 2023 Dec 14, 2023	BUY	$107.23 - $118.57 $4.26 Million - $4.71 Million	39,700 Added 672.88%	45,600 $5.02 Billion
Q2 2023 Dec 14, 2023	SELL	$104.4 - $113.08 $1.6 Million - $1.73 Million	-15,300 Reduced 72.17%	5,900 $667 Million
Q1 2023 Dec 14, 2023	SELL	$95.39 - $109.35 $1.31 Million - $1.5 Million	-13,700 Reduced 39.26%	21,200 $2.21 Billion
Q4 2022 Dec 14, 2023	BUY	$90.02 - $109.54 $3.14 Million - $3.82 Million	34,900 New	34,900 $3.58 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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