Squarepoint Ops LLC Intercontinental Exchange, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $917,431 - $1.09 Million	6,700 New	6,700 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $3.72 Million - $4.57 Million	35,500 New	35,500 $4.56 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $2.14 Million - $2.4 Million	-17,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $963,480 - $1.17 Million	-8,400 Reduced 32.43%	17,500 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.04 Million - $1.1 Million	-9,100 Reduced 26.0%	25,900 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $219,620 - $242,540	-2,000 Reduced 5.41%	35,000 $4.16 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $688,905 - $742,518	-6,300 Reduced 14.55%	37,000 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $4.06 Million - $4.99 Million	43,300 New	43,300 $4.99 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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