PALOMA PARTNERS MANAGEMENT CO – Intercontinental Exchange, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.13M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -63.85% | -61.3K shares | -5.89M | $90.35 | 34.7K |
| Q3 2022 | put | Increase | 0.00% | 32.1K shares | 2.9M | $90.35 | 32.1K |
| Q3 2022 | share | Decrease | -54.19% | -9.05K shares | -879K | $90.35 | 7.65K |
| Q2 2022 | call | Increase | 0.00% | 96K shares | 9.02M | $94.04 | 96K |
| Q2 2022 | share | Increase | +109.15% | 8.71K shares | 515K | $94.04 | 16.70K |
| Q1 2022 | share | Increase | +103.98% | 4.07K shares | 520K | $132.12 | 7.98K |
| Q1 2022 | call | Decrease | -100.00% | -46.9K shares | -6.41M | $132.12 | 0 |
| Q4 2021 | share | Decrease | -92.44% | -47.84K shares | -5.40M | $136.78 | 3.91K |
| Q4 2021 | call | Increase | 0.00% | 46.9K shares | 6.41M | $136.78 | 46.9K |
| Q3 2021 | share | Decrease | -26.75% | -18.90K shares | -2.44M | $114.82 | 51.75K |
| Q3 2021 | call | Decrease | -100.00% | -65.3K shares | -7.75M | $114.82 | 0 |
| Q2 2021 | share | Increase | +529.09% | 59.42K shares | 7.13M | $118.37 | 70.65K |
| Q2 2021 | call | Increase | +284.12% | 48.3K shares | 5.85M | $118.37 | 65.3K |
| Q1 2021 | call | Increase | 0.00% | 17K shares | 1.89M | $111.05 | 17K |
| Q1 2021 | share | Increase | +184.93% | 7.29K shares | 801K | $111.05 | 11.23K |
| Q4 2020 | call | Decrease | -100.00% | -23.3K shares | -2.33M | $114.31 | 0 |
| Q4 2020 | share | Decrease | -71.29% | -9.78K shares | -920K | $114.31 | 3.94K |
| Q3 2020 | call | Increase | +1194.44% | 21.5K shares | 2.16M | $98.93 | 23.3K |
| Q3 2020 | share | Decrease | -75.35% | -41.97K shares | -3.72M | $98.93 | 13.73K |
| Q2 2020 | call | Increase | 0.00% | 1.8K shares | 165K | $90.31 | 1.8K |
| Q2 2020 | share | Increase | +335.89% | 42.92K shares | 4.07M | $90.31 | 55.70K |
| Q1 2020 | share | Decrease | -68.41% | -27.67K shares | -2.71M | $79.36 | 12.77K |
| Q4 2019 | share | Increase | +1015.05% | 36.82K shares | 3.40M | $90.59 | 40.45K |
| Q3 2019 | share | Decrease | -88.53% | -28.01K shares | -2.38M | $90.04 | 3.62K |
| Q2 2019 | share | Increase | 0.00% | 31.64K shares | 2.71M | $83.61 | 31.64K |
| Q2 2019 | call | Decrease | -100.00% | -7.1K shares | -541K | $83.61 | 0 |
| Q1 2019 | call | Increase | 0.00% | 7.1K shares | 541K | $73.84 | 7.1K |
| Q1 2019 | share | Decrease | -100.00% | -28.72K shares | -2.16M | $73.84 | 0 |
| Q4 2018 | share | Decrease | -25.41% | -9.78K shares | -719K | $72.78 | 28.72K |
| Q3 2018 | share | Increase | +161.67% | 23.78K shares | 1.80M | $72.13 | 38.50K |
| Q2 2018 | share | Increase | +134.41% | 8.43K shares | 626K | $70.62 | 14.71K |
| Q1 2018 | call | Decrease | -100.00% | -35K shares | -2.47M | $69.41 | 0 |
| Q1 2018 | share | Decrease | -26.54% | -2.26K shares | -148K | $69.41 | 6.27K |
| Q1 2018 | put | Decrease | -100.00% | -35K shares | -2.47M | $69.41 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 65K | $67.32 | 35K | |
| Q4 2017 | put | 0.00% | 0 shares | 65K | $67.32 | 35K | |
| Q4 2017 | share | Decrease | -32.52% | -4.11K shares | -266K | $67.32 | 8.54K |
| Q3 2017 | share | Increase | 0.00% | 12.66K shares | 870K | $65.17 | 12.66K |
| Q3 2017 | put | Increase | +15.89% | 4.8K shares | 414K | $65.17 | 35K |
| Q3 2017 | call | Increase | +15.89% | 4.8K shares | 414K | $65.17 | 35K |
| Q2 2017 | put | 0.00% | 0 shares | 183K | $62.16 | 30.2K | |
| Q2 2017 | call | 0.00% | 0 shares | 183K | $62.16 | 30.2K | |
| Q2 2017 | share | Decrease | -100.00% | -40.81K shares | -2.44M | $62.16 | 0 |
| Q1 2017 | share | Decrease | -27.16% | -15.21K shares | -717K | $56.28 | 40.81K |
| Q1 2017 | put | Increase | +187.62% | 19.7K shares | 1.21M | $56.28 | 30.2K |
| Q1 2017 | call | Increase | +187.62% | 19.7K shares | 1.21M | $56.28 | 30.2K |
| Q4 2016 | share | Decrease | -38.06% | -34.42K shares | -1.71M | $52.86 | 56.02K |
| Q4 2016 | call | Decrease | -60.38% | -16K shares | -836K | $52.86 | 10.5K |
| Q4 2016 | put | Decrease | -60.38% | -16K shares | -836K | $52.86 | 10.5K |
| Q3 2016 | share | Decrease | -8.39% | -8.28K shares | -181K | $50.33 | 90.45K |
| Q3 2016 | put | Increase | +65.63% | 10.5K shares | 609K | $50.33 | 26.5K |
| Q3 2016 | call | Increase | +65.63% | 10.5K shares | 609K | $50.33 | 26.5K |
| Q2 2016 | share | Increase | 0.00% | 98.73K shares | 5.05M | $47.68 | 98.73K |
| Q2 2016 | call | Increase | 0.00% | 16K shares | 819K | $47.68 | 16K |
| Q2 2016 | put | Increase | 0.00% | 16K shares | 819K | $47.68 | 16K |