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

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $573,500 - $694,050	-5,000 Reduced 51.02%	4,800 $656,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $895,596 - $946,608	7,800 Added 390.0%	9,800 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $1.28 Million - $1.42 Million	-11,700 Reduced 85.4%	2,000 $237,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $874,800 - $942,880	8,000 Added 140.35%	13,700 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $65,639 - $80,703	-700 Reduced 10.94%	5,700 $657,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $205,643 - $217,902	2,300 Added 56.1%	6,400 $592,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $224,016 - $246,714	-2,600 Reduced 38.81%	4,100 $378,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $561,005 - $633,421	-7,300 Reduced 52.14%	6,700 $576,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $678,210 - $728,688	9,400 Added 204.35%	14,000 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $325,128 - $375,912	4,600 New	4,600 $347,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.12 Million - $1.21 Million	-15,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $558,560 - $607,840	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $268,000 - $303,320	4,000 Added 100.0%	8,000 $580,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $257,200 - $274,800	4,000	4,000 $275,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.4B
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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