Steven Cohen Intercontinental Exchange, Inc. Call Options Transaction History

Point72 Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $949,050 - $1.04 Million	7,500 Added 14.34%	59,800 $8.19 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $1.31 Million - $1.46 Million	10,500 Added 25.12%	52,300 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $4.38 Million - $5.38 Million	41,800 New	41,800 $5.37 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $200,319 - $229,635	-2,100 Reduced 67.74%	1,000 $104,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $279,062 - $339,574	3,100 New	3,100 $318,000

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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