SQUAREPOINT OPS LLC – Intercontinental Exchange, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.77% | 129.5K shares | 11.22M | $90.35 | 259.29K |
| Q3 2022 | call | Decrease | -100.00% | -22K shares | -2.06M | $90.35 | 0 |
| Q2 2022 | call | Increase | 0.00% | 22K shares | 2.06M | $94.04 | 22K |
| Q2 2022 | share | Increase | 0.00% | 129.79K shares | 12.20M | $94.04 | 129.79K |
| Q1 2022 | share | Decrease | -100.00% | -24.64K shares | -3.37M | $132.12 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -17.5K shares | -2.39M | $132.12 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.6K shares | -356K | $132.12 | 0 |
| Q4 2021 | share | Decrease | -72.06% | -63.55K shares | -6.75M | $136.78 | 24.64K |
| Q4 2021 | call | Decrease | -92.55% | -32.3K shares | -3.65M | $136.78 | 2.6K |
| Q4 2021 | put | Decrease | -32.43% | -8.4K shares | -581K | $136.78 | 17.5K |
| Q3 2021 | call | 0.00% | 0 shares | -136K | $114.82 | 34.9K | |
| Q3 2021 | share | Increase | +131.24% | 50.06K shares | 5.59M | $114.82 | 88.20K |
| Q3 2021 | put | Decrease | -26.00% | -9.1K shares | -1.18M | $114.82 | 25.9K |
| Q2 2021 | put | Decrease | -5.41% | -2K shares | 23K | $118.37 | 35K |
| Q2 2021 | call | Increase | +1242.31% | 32.3K shares | 3.85M | $118.37 | 34.9K |
| Q2 2021 | share | Decrease | -82.54% | -180.33K shares | -19.87M | $118.37 | 38.14K |
| Q1 2021 | share | Increase | +1385.82% | 203.77K shares | 22.70M | $111.05 | 218.47K |
| Q1 2021 | put | Decrease | -14.55% | -6.3K shares | -860K | $111.05 | 37K |
| Q1 2021 | call | Decrease | -72.92% | -7K shares | -817K | $111.05 | 2.6K |
| Q4 2020 | share | Decrease | -76.00% | -46.56K shares | -4.43M | $114.31 | 14.70K |
| Q4 2020 | put | Increase | 0.00% | 43.3K shares | 4.99M | $114.31 | 43.3K |
| Q4 2020 | call | Increase | 0.00% | 9.6K shares | 1.10M | $114.31 | 9.6K |
| Q3 2020 | share | Decrease | -72.63% | -162.55K shares | -14.37M | $98.93 | 61.26K |
| Q2 2020 | share | Increase | +101.07% | 112.50K shares | 11.51M | $90.31 | 223.81K |
| Q1 2020 | share | Increase | +11.06% | 11.08K shares | -287K | $79.36 | 111.31K |
| Q4 2019 | share | Increase | 0.00% | 100.23K shares | 9.27M | $90.59 | 100.23K |
| Q3 2019 | share | Decrease | -100.00% | -63.83K shares | -5.48M | $90.04 | 0 |
| Q2 2019 | share | Decrease | -45.18% | -52.60K shares | -3.38M | $83.61 | 63.83K |
| Q1 2019 | share | Decrease | -62.68% | -195.53K shares | -14.63M | $73.84 | 116.43K |
| Q4 2018 | share | Increase | +170.53% | 196.65K shares | 14.86M | $72.78 | 311.97K |
| Q3 2018 | share | Increase | 0.00% | 115.32K shares | 8.63M | $72.13 | 115.32K |
| Q2 2018 | share | Decrease | -100.00% | -139.97K shares | -10.15M | $70.62 | 0 |
| Q1 2018 | share | Increase | +91.28% | 66.8K shares | 4.98M | $69.41 | 139.97K |
| Q4 2017 | share | Increase | +72.52% | 30.76K shares | 2.24M | $67.32 | 73.17K |
| Q3 2017 | share | Increase | 0.00% | 42.41K shares | 2.91M | $65.17 | 42.41K |
| Q2 2017 | share | Decrease | -100.00% | -168.89K shares | -10.11M | $62.16 | 0 |
| Q1 2017 | share | Decrease | -22.01% | -47.66K shares | -2.10M | $56.28 | 168.89K |
| Q4 2016 | share | Increase | +13.84% | 26.32K shares | 1.97M | $52.86 | 216.55K |
| Q3 2016 | share | Increase | +36.55% | 50.91K shares | 3.11M | $50.33 | 190.23K |
| Q2 2016 | share | Increase | +43.08% | 41.94K shares | 2.55M | $47.68 | 139.32K |
| Q1 2016 | share | Increase | +1996.34% | 92.73K shares | 4.34M | $43.66 | 97.37K |