Walleye Capital LLC Intercontinental Exchange, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $2.32 Million - $2.54 Million	-18,300 Reduced 13.66%	115,700 $15.8 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $149,772 - $167,316	1,200 Added 0.9%	134,000 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $8.65 Million - $10.6 Million	82,600 Added 164.54%	132,800 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $4.49 Million - $4.97 Million	41,900 Added 504.82%	50,200 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $866,520 - $938,564	8,300 New	8,300 $938,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $240,659 - $360,612	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $7.09 Million - $7.51 Million	-79,300 Reduced 95.66%	3,600 $333,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $4.21 Million - $4.64 Million	48,900 Added 143.82%	82,900 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $1.61 Million - $1.81 Million	20,900 Added 159.54%	34,000 $2.92 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $945,165 - $1.02 Million	13,100 New	13,100 $997,000

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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