Steven Cohen Intercontinental Exchange, Inc. Put Options Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $314,939 - $374,463	-2,300 Reduced 46.94%	2,600 $417,000
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $708,624 - $776,832	-5,600 Reduced 53.33%	4,900 $670,000
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $2.13 Million - $2.38 Million	-17,100 Reduced 61.96%	10,500 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $2.69 Million - $3.31 Million	25,700 Added 1352.63%	27,600 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $203,737 - $225,283	1,900 New	1,900 $209,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.12 Million - $1.65 Million	12,400 New	12,400 $1.17 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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