Ubs Group Ag Intercontinental Exchange, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $9.18 Million - $10.1 Million	72,508 Added 51.9%	212,216 $29.1 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $1.4 Million - $1.56 Million	11,208 Added 8.72%	139,708 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $1.04 Million - $1.28 Million	9,920 Added 8.37%	128,500 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $4.93 Million - $5.46 Million	46,020 Added 63.42%	118,580 $13 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $1.17 Million - $1.26 Million	11,160 Added 18.18%	72,560 $8.21 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $13.3 Million - $15.3 Million	-139,800 Reduced 69.48%	61,400 $6.4 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $279,062 - $339,574	-3,100 Reduced 1.52%	201,200 $20.6 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $3.37 Million - $4.95 Million	37,300 Added 22.34%	204,300 $19.2 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $2.44 Million - $2.74 Million	20,000 Added 13.61%	167,000 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $11.6 Million - $14 Million	100,914 Added 218.97%	147,000 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $3.85 Million - $4.07 Million	33,500 Added 266.17%	46,086 $5.29 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $2.75 Million - $2.96 Million	-25,114 Reduced 66.62%	12,586 $1.41 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $2.03 Million - $2.19 Million	28,200 Added 296.84%	37,700 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $27.9 Million - $30.3 Million	-399,000 Reduced 97.67%	9,500 $699,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $554,540 - $612,595	8,500 Added 2.13%	408,500 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $33.8 Million - $36.1 Million	-525,000 Reduced 56.76%	400,000 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	910,000 Added 6066.67%	925,000 $61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	15,000	15,000 $898,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

View Full List

About Intercontinental Exchange, Inc.

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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