Verition Fund Management LLC Intercontinental Exchange, Inc. Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $2.28 Million - $2.5 Million	18,000 Added 157.89%	29,400 $4.02 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $449,316 - $501,948	3,600 Added 46.15%	11,400 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $167,552 - $205,760	1,600 Added 25.81%	7,800 $1 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $664,826 - $735,134	6,200 New	6,200 $682,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $343,330 - $427,956	3,800 New	3,800 $343,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $1.17 Million - $1.31 Million	9,600 New	9,600 $1.27 Million

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 $87B
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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