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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $6.16 Million - $6.76 Million	48,700 Added 21.37%	276,600 $37.9 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $9.91 Million - $11.1 Million	79,400 Added 53.47%	227,900 $31.3 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $4.19 Million - $5.14 Million	40,000 Added 36.87%	148,500 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $5.47 Million - $6.05 Million	51,000 Added 88.7%	108,500 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $10,440 - $11,308	100 Added 0.17%	57,500 $6.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $24.7 Million - $28.3 Million	-259,000 Reduced 81.86%	57,400 $5.99 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $675,150 - $821,550	-7,500 Reduced 2.32%	316,400 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $6.27 Million - $7.82 Million	-69,400 Reduced 17.65%	323,900 $29.3 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $13.8 Million - $20.2 Million	152,300 Added 63.2%	393,300 $37 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $4.98 Million - $5.59 Million	-40,800 Reduced 14.48%	241,000 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $16.4 Million - $19.9 Million	143,143 Added 103.24%	281,800 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $11.6 Million - $12.2 Million	100,700 Added 265.3%	138,657 $15.9 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $848,227 - $914,240	7,757 Added 25.69%	37,957 $4.24 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $2.81 Million - $3.46 Million	30,000 Added 15000.0%	30,200 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $39,655 - $48,940	-500 Reduced 71.43%	200 $18,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3.76 Million - $3.98 Million	-42,000 Reduced 98.36%	700 $65,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $232,632 - $256,203	-2,700 Reduced 5.95%	42,700 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $3.47 Million - $3.91 Million	45,100 Added 15033.33%	45,400 $3.9 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $692,640 - $744,192	-9,600 Reduced 96.97%	300 $23,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $663,289 - $721,810	9,500 Added 2375.0%	9,900 $728,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $12.9 Million - $14.6 Million	-192,700 Reduced 99.79%	400 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	193,100	193,100 $12.7 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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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