Susquehanna International Group, LLP Intercontinental Exchange, Inc. Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$126.54 - $138.72 $10.2 Million - $11.2 Million	-80,700 Reduced 30.93%	180,200 $24.7 Million
Q1 2024 May 07, 2024	BUY	$124.81 - $139.43 $9.9 Million - $11.1 Million	79,300 Added 43.67%	260,900 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.62 Million - $1.99 Million	15,500 Added 9.33%	181,600 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $5.58 Million - $6.17 Million	52,000 Added 45.57%	166,100 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $5.73 Million - $6.21 Million	-54,900 Reduced 32.49%	114,100 $12.9 Million
Q1 2023 May 16, 2023	SELL	$95.39 - $109.35 $7.56 Million - $8.67 Million	-79,300 Reduced 31.94%	169,000 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.77 Million - $2.16 Million	-19,700 Reduced 7.35%	248,300 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $9.18 Million - $11.4 Million	101,600 Added 61.06%	268,000 $24.2 Million

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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