Two Sigma Investments, LP Intercontinental Exchange, Inc. Call Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $871,720 - $1.05 Million	-7,600 Reduced 71.7%	3,000 $410,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $68,892 - $72,816	600 Added 6.0%	10,600 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $87,848 - $97,016	-800 Reduced 7.41%	10,000 $1.19 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $240,570 - $259,292	-2,200 Reduced 16.92%	10,800 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $656,390 - $807,030	7,000 Added 116.67%	13,000 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $259,289 - $274,746	-2,900 Reduced 32.58%	6,000 $555,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $241,248 - $265,692	2,800 Added 45.9%	8,900 $821,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $184,440 - $208,248	-2,400 Reduced 28.24%	6,100 $524,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $613,275 - $658,920	8,500 New	8,500 $647,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.22 Million - $1.31 Million	-16,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $349,099 - $379,900	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $335,000 - $379,150	5,000 New	5,000 $363,000

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...

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