Squarepoint Ops LLC Intercontinental Exchange, Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $9.97 Million - $10.9 Million	78,800 New	78,800 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $6.16 Million - $7.56 Million	58,800 New	58,800 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.99 Million - $2.92 Million	22,000 New	22,000 $2.07 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $317,590 - $355,940	-2,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $3.7 Million - $4.48 Million	-32,300 Reduced 92.55%	2,600 $356,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $3.55 Million - $3.92 Million	32,300 Added 1242.31%	34,900 $4.14 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $765,450 - $825,020	-7,000 Reduced 72.92%	2,600 $290,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $900,192 - $1.11 Million	9,600 New	9,600 $1.11 Million

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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