Quarterly Put Option Transactions in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE). The information is specifically focused on institutions that hold put options of Intercontinental Exchange, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 259,200 | 94,099 | 353,299 | 21,700 | 0 | 21,700 | 331,599 | |
| Q3 2021 | 156,600 | 146,300 | 302,900 | 47,800 | 0 | 47,800 | 255,100 | |
| Q4 2021 | 380,343 | 182,300 | 562,643 | 108,500 | 40,000 | 148,500 | 414,143 | |
| Q1 2022 | 145,700 | 413,700 | 559,400 | 461,000 | 51,700 | 512,700 | 46,700 | |
| Q2 2022 | 153,200 | 86,489 | 239,689 | 417,500 | 26,200 | 443,700 | -204,011 | |
| Q3 2022 | 119,200 | 186,100 | 305,300 | 161,834 | 0 | 161,834 | 143,466 | |
| Q4 2022 | 97,400 | 250,100 | 347,500 | 496,256 | 0 | 496,256 | -148,756 | |
| Q1 2023 | 145,100 | 0 | 145,100 | 561,200 | 0 | 561,200 | -416,100 | |
| Q2 2023 | 29,600 | 92,779 | 122,379 | 115,100 | 0 | 115,100 | 7,279 | |
| Q3 2023 | 419,592 | 443,466 | 863,058 | 28,400 | 0 | 28,400 | 834,658 | |
| Q4 2023 | 175,859 | 246,700 | 422,559 | 288,800 | 0 | 288,800 | 133,759 | |
| Q1 2024 | 686,633 | 4,100 | 690,733 | 115,100 | 0 | 115,100 | 575,633 | |
| Q2 2024 | 185,000 | 0 | 185,000 | 189,930 | 0 | 189,930 | -4,930 | |