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

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $63,270 - $69,360	-500 Reduced 0.5%	99,400 $13.6 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $2.9 Million - $3.23 Million	23,200 Added 30.25%	99,900 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $3.41 Million - $4.19 Million	-32,600 Reduced 29.83%	76,700 $9.85 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $10.3 Million - $11.4 Million	96,000 Added 721.8%	109,300 $12 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $1.39 Million - $1.5 Million	13,300 New	13,300 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $38,425 - $43,385	500 New	500 $43,000

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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