Sg3 Management, LLC Intercontinental Exchange, Inc. Call Options Transaction History

Sg3 Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $3.21 Million - $3.6 Million	-26,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $562,030 - $680,169	-4,900 Reduced 15.71%	26,300 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $2.16 Million - $2.28 Million	-18,800 Reduced 37.6%	31,200 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $5.49 Million - $6.06 Million	50,000 New	50,000 $5.94 Million

1,598

518M

2.33M

1.48M

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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.