Paloma Partners Management CO Intercontinental Exchange, Inc. Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $4.45 Million - $5.29 Million	32,500 New	32,500 $5.22 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $834,354 - $932,089	6,685 Added 35.94%	25,285 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.95 Million - $2.39 Million	18,600 New	18,600 $2.39 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $2.01 Million - $2.31 Million	21,100 New	21,100 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $5.54 Million - $6.9 Million	-61,300 Reduced 63.85%	34,700 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $4.44 Million - $6.52 Million	49,100 Added 104.69%	96,000 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $2.11 Million - $2.55 Million	-18,400 Reduced 28.18%	46,900 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $5.3 Million - $5.86 Million	48,300 Added 284.12%	65,300 $7.75 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $688,905 - $742,518	-6,300 Reduced 27.04%	17,000 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $1.97 Million - $2.29 Million	21,500 Added 1194.44%	23,300 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $420,343 - $518,764	-5,300 Reduced 74.65%	1,800 $165,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $2.01 Million - $2.16 Million	-27,900 Reduced 79.71%	7,100 $541,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $2.25 Million - $2.4 Million	35,000	35,000 $2.41 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 $87B
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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