Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Sector Analysis

Security & Commodity Brokers, Dealers, Exchanges & Services

Standard Industrial Classification: SIC 6200

Industry Insider Sentiment Analysis

The Security & Commodity Brokers, Dealers, Exchanges & Services sector (SIC 6200) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2021-03-12 04:54 2021-03-09 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $74.15 71,593 $5,308,557 390,378
2021-03-11 01:16 2021-03-08 LPLA LPL Financial Holdings Inc. Steinmeier Richard Officer SELL $136.67 1,406 $192,158 22,902
2021-03-11 00:10 2021-03-08 CBOE Cboe Global Markets, Inc. Richter Michael L Director SELL $105.10 1,236 $129,904 22,171
2021-03-09 23:25 2021-03-05 CME CME GROUP INC. Piell Hilda Harris Officer SELL $213.00 1,500 $319,500 36,704
2021-03-10 01:07 2021-03-05 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $144.58 1,000 $144,580 21,298
2021-03-10 01:05 2021-03-05 NDAQ NASDAQ, INC. Griggs PC Nelson Officer SELL $144.45 1,000 $144,450 28,765
2021-03-05 03:09 2021-03-02 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $74.59 3,740 $278,963 452,885
2021-03-05 01:13 2020-11-09 BGCP BGC Group, Inc. MERKEL STEPHEN M Officer SELL $3.51 2,250 $7,898 0
2021-03-04 04:12 2021-03-01 TW Tradeweb Markets Inc. Peterson Justin Officer OPT+S $72.85 50,000 $3,642,250 75,793
2021-03-04 03:59 2021-03-01 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $72.94 33,212 $2,422,367 57,416
2021-03-04 03:56 2021-03-01 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $74.15 215,904 $16,009,130 390,378
2021-03-04 04:02 2021-03-01 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $72.21 30,000 $2,166,216 61,453
2021-03-03 00:33 2021-02-26 ICE Intercontinental Exchange, Inc. Surdykowski Andrew J Officer OPT+S $111.21 2,451 $272,581 41,685
2021-03-03 00:04 2021-02-26 CME CME GROUP INC. Sammann Derek Officer SELL $199.10 7,335 $1,460,423 17,651
2021-03-03 00:04 2021-02-26 CME CME GROUP INC. Tully Sean Officer SELL $201.41 10,000 $2,014,050 19,670
2021-03-02 04:00 2021-02-26 LPLA LPL Financial Holdings Inc. Seese Scott Officer SELL $130.23 907 $118,119 25,594
2021-03-02 03:54 2021-02-26 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Officer SELL $130.23 943 $122,807 24,392
2021-03-02 03:40 2021-02-26 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer SELL $130.23 926 $120,593 27,523
2021-03-02 03:30 2021-03-01 LPLA LPL Financial Holdings Inc. Enyedi Matthew Officer SELL $136.41 476 $64,931 5,210
2021-03-02 03:24 2021-02-26 LPLA LPL Financial Holdings Inc. Audette Matthew J Officer SELL $131.31 1,512 $198,533 12,393
2021-03-02 03:17 2021-02-26 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer SELL $130.23 2,558 $333,128 204,015
2021-02-27 03:22 2021-02-24 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $71.44 442,577 $31,615,665 452,885
2021-02-27 03:16 2021-02-26 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $74.17 7,454 $552,838 390,378
2021-02-27 00:53 2021-02-24 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Director, Officer OPT+S $111.26 169,037 $18,807,158 3,211,705
2021-02-26 01:53 2021-02-24 LPLA LPL Financial Holdings Inc. Seese Scott Officer SELL $134.94 4,661 $628,955 24,860
2021-02-26 01:40 2021-02-24 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Officer SELL $134.94 513 $69,224 23,725
2021-02-26 01:34 2021-02-24 LPLA LPL Financial Holdings Inc. Larsen Sallie R. Officer SELL $134.94 4,489 $605,746 16,691
2021-02-26 01:29 2021-02-23 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer OPT+S $133.44 13,414 $1,789,972 26,543
2021-02-26 01:17 2021-02-24 LPLA LPL Financial Holdings Inc. Audette Matthew J Officer SELL $134.94 8,847 $1,193,814 13,126
2021-02-26 01:09 2021-02-24 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer SELL $136.11 25,294 $3,442,718 194,121
2021-02-26 01:15 2021-02-24 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $139.57 15,000 $2,093,501 22,298
2021-02-25 01:07 2021-02-22 SNEX StoneX Group Inc. Smith Philip Andrew OPT+S $59.91 10,000 $599,074 131,472
2021-02-25 00:34 2021-02-22 ICE Intercontinental Exchange, Inc. Hill Scott A Officer SELL $111.14 7,987 $887,680 143,395
2021-02-24 04:38 2021-02-19 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $69.67 150,000 $10,451,220 390,378
2021-02-24 04:37 2021-02-19 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $69.67 169,503 $11,809,291 564,965
2021-02-24 01:37 2021-02-19 CME CME GROUP INC. Durkin Bryan T Director SELL $195.58 11,000 $2,151,360 71,150
2021-02-24 01:20 2021-02-19 CME CME GROUP INC. Kometer Kevin Officer SELL $195.75 8,000 $1,566,015 69,388
2021-02-19 02:45 2021-02-16 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $68.11 154,366 $10,513,158 564,965
2021-02-19 01:27 2021-02-16 ICE Intercontinental Exchange, Inc. Hill Scott A Officer SELL $112.25 17,079 $1,917,130 154,504
2021-02-19 01:26 2021-02-16 ICE Intercontinental Exchange, Inc. Goone David S Officer SELL $112.24 14,157 $1,588,958 191,600
2021-02-18 02:34 2021-02-16 LPLA LPL Financial Holdings Inc. Simonich Brent Officer BUY $131.00 1,909 $250,079 1,909
2021-02-18 02:18 2021-02-12 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Officer OPT+S $128.16 4,000 $512,640 19,857
2021-02-18 02:11 2021-02-16 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer SELL $130.86 7,974 $1,043,478 194,121
2021-02-16 20:06 2021-02-12 CME CME GROUP INC. Suskind Dennis Director SELL $183.32 1,000 $183,320 2,565
2021-02-13 01:33 2021-02-10 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $68.12 179,875 $12,252,635 564,965
2021-02-13 02:15 2021-02-10 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer OPT+S $127.74 17,984 $2,297,327 27,484
2021-02-12 02:32 2021-02-10 TW Tradeweb Markets Inc. Maisey Simon Officer OPT+S $67.45 10,050 $677,914 85,028
2021-02-12 00:43 2021-02-09 LPLA LPL Financial Holdings Inc. Enyedi Matthew Officer OPT+S $124.89 1,473 $183,963 4,243
2021-02-11 01:01 2021-02-08 NDAQ NASDAQ, INC. Ottersgard Lars Officer SELL $142.60 6,215 $886,250 9,731
2021-02-10 04:44 2021-02-09 TW Tradeweb Markets Inc. Bruni Enrico Officer OPT+S $67.66 142,861 $9,666,275 92,241
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Security & Commodity Brokers, Dealers, Exchanges & Services sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6200) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Security & Commodity Brokers, Dealers, Exchanges & Services

Every transaction in the Security & Commodity Brokers, Dealers, Exchanges & Services industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.