Point72 Asset Management, L.P.'s ownership history for ICE

Point72 Asset Management, L.P. currently holds 313.8K shares with a market value of $54.1M. It started holding ICE on 2024-09-30. At its peak, it held 313.8K shares on 2025-03-31. Its highest holding value was $54.1M on 2025-03-31. At its lowest, it held 128.0K shares on 2024-09-30, with a value of $20.6M on 2024-09-30.

It has also owned 524 contracts of calls, with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its peak, it held 763 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.3M on 2024-09-30. At its lowest, it held 296 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2025-03-31. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 228 contracts. In the recent year, Point72 Asset Management, L.P. has decreased its holdings by 239 contracts.

It has also owned 147 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 195 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 26 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $417.7K on 2024-09-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 121 contracts.