Barclays PLC Intercontinental Exchange, Inc. Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $103,147 - $126,819	-1,100 Reduced 21.15%	4,100 $473,000
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $2.41 Million - $2.98 Million	-30,400 Reduced 85.39%	5,200 $476,000
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $1.22 Million - $1.83 Million	18,300 Added 105.78%	35,600 $2.88 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $411,286 - $435,804	-4,600 Reduced 21.0%	17,300 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $301,560 - $332,115	3,500 Added 19.02%	21,900 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $169,070 - $190,894	2,200 Added 13.58%	18,400 $1.58 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $8.03 Million - $8.63 Million	-111,300 Reduced 87.29%	16,200 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $770,412 - $890,748	10,900 Added 9.35%	127,500 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $1.49 Million - $1.6 Million	20,500 Added 21.33%	116,600 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $4.09 Million - $4.45 Million	58,600 Added 156.27%	96,100 $7.07 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $676,700 - $765,883	10,100 Added 36.86%	37,500 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.48 Million - $1.64 Million	22,700 Added 482.98%	27,400 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $302,210 - $322,890	4,700	4,700 $323,000

1,746

495M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.9B
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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