Raymond James & Associates Intercontinental Exchange, Inc. Call Options Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $171,010 - $191,660	-1,400 Reduced 5.47%	24,200 $27,000
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $11,470 - $13,881	-100 Reduced 0.39%	25,600 $84,000
Q3 2021 Nov 02, 2021	BUY	$114.82 - $121.36 $711,884 - $752,432	6,200 Added 31.79%	25,700 $4,000
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $658,860 - $727,620	-6,000 Reduced 23.53%	19,500 $20,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $2.69 Million - $2.9 Million	-24,600 Reduced 49.1%	25,500 $24,000
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $1.6 Million - $1.97 Million	17,100 Added 51.82%	50,100 $224,000
Q3 2020 Nov 04, 2020	BUY	$91.72 - $106.52 $1.27 Million - $1.47 Million	13,800 Added 71.88%	33,000 $69,000
Q2 2020 Jul 28, 2020	BUY	$79.31 - $97.88 $261,723 - $323,004	3,300 Added 20.75%	19,200 $14,000
Q1 2020 Apr 21, 2020	SELL	$66.85 - $100.17 $828,939 - $1.24 Million	-12,400 Reduced 43.82%	15,900 $17,000
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $286,112 - $303,168	-3,200 Reduced 10.16%	28,300 $24,000
Q3 2019 Nov 07, 2019	SELL	$86.16 - $94.89 $77,544 - $85,401	-900 Reduced 2.78%	31,500 $117,000
Q2 2019 Aug 06, 2019	BUY	$76.85 - $86.77 $1.05 Million - $1.19 Million	13,700 Added 73.26%	32,400 $51,000
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $274,170 - $294,576	3,800 Added 25.5%	18,700 $4,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $420,964 - $453,444	-5,800 Reduced 28.02%	14,900 $8,000
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $169,624 - $187,381	-2,600 Reduced 11.16%	20,700 $31,000
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $77,160 - $82,440	-1,200 Reduced 4.9%	23,300 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,500	24,500 $69,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
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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