Quarterly Call Option Transactions in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during . The information is specifically focused on institutions that hold call options of Intercontinental Exchange, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 197,700 | 91,986 | 289,686 | 320,300 | 363,700 | 684,000 | -394,314 | |
| Q4 2021 | 574,814 | 314,560 | 889,374 | 80,000 | 73,000 | 153,000 | 736,374 | |
| Q1 2022 | 49,900 | 178,400 | 228,300 | 639,300 | 73,100 | 712,400 | -484,100 | |
| Q2 2022 | 461,600 | 34,886 | 496,486 | 374,600 | 0 | 374,600 | 121,886 | |
| Q3 2022 | 148,900 | 3,800 | 152,700 | 478,578 | 0 | 478,578 | -325,878 | |
| Q4 2022 | 12,200 | 134,000 | 146,200 | 147,900 | 0 | 147,900 | -1,700 | |
| Q1 2023 | 155,000 | 120,300 | 275,300 | 594,869 | 0 | 594,869 | -319,569 | |
| Q2 2023 | 217,860 | 52,400 | 270,260 | 103,221 | 0 | 103,221 | 167,039 | |
| Q3 2023 | 299,326 | 4,422,400 | 4,721,726 | 101,700 | 0 | 101,700 | 4,620,026 | |
| Q4 2023 | 802,320 | 435,000 | 1,237,320 | 3,195,816 | 0 | 3,195,816 | -1,958,496 | |
| Q1 2024 | 352,593 | 124,800 | 477,393 | 291,243 | 0 | 291,243 | 186,150 | |
| Q2 2024 | 302,164 | 82,200 | 384,364 | 128,400 | 0 | 128,400 | 255,964 | |
| Q3 2024 | 536,805 | 480,000 | 1,016,805 | 231,400 | 0 | 231,400 | 785,405 | |