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
2020-04-04 00:15 2020-04-01 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $42.21 50,000 $2,110,380 477,375
2020-04-04 00:09 2020-04-01 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $41.52 10,000 $415,175 67,875
2020-03-17 03:50 2020-03-16 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $41.04 16,000 $656,688 54,632
2020-03-13 23:27 2020-03-11 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Director, Officer SELL $87.22 175,000 $15,262,993 108,245
2020-03-11 23:22 2020-03-09 ICE Intercontinental Exchange, Inc. Wassersug Mark Officer SELL $88.88 2,982 $265,040 33,735
2020-03-10 23:26 2020-03-06 NDAQ NASDAQ, INC. SKULE JEREMY Officer SELL $109.44 2,755 $301,507 10,454
2020-03-04 02:43 2020-03-02 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $49.72 10,000 $497,167 53,271
2020-03-04 02:41 2020-03-02 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $49.76 50,000 $2,488,145 434,283
2020-03-04 02:40 2020-03-02 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $49.72 10,000 $497,164 58,871
2020-03-04 02:39 2020-03-02 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $48.92 5,567 $272,354 116,222
2020-03-03 00:17 2020-02-28 CME CME GROUP INC. Holzrichter Julie Officer SELL $203.37 3,061 $622,516 37,284
2020-02-29 00:50 2020-02-26 CBOE Cboe Global Markets, Inc. Sexton John P Officer SELL $123.50 2,237 $276,270 16,538
2020-02-29 00:47 2020-02-26 CBOE Cboe Global Markets, Inc. Froetscher Janet P Director SELL $124.36 8,000 $994,880 12,405
2020-02-29 00:19 2020-02-26 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Director, Officer OPT+S $93.89 37,232 $3,495,534 1,458,768
2020-02-28 23:47 2019-06-06 CME CME GROUP INC. Pankau Ronald A. Director SELL $200.36 200 $40,072 3,400
2020-02-28 04:55 2020-02-25 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Officer SELL $86.45 1,223 $105,726 10,749
2020-02-28 04:46 2020-02-25 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer SELL $86.43 984 $85,044 30,656
2020-02-28 04:30 2020-02-25 LPLA LPL Financial Holdings Inc. Audette Matthew J Officer SELL $86.43 2,032 $175,633 20,000
2020-02-28 00:33 2020-02-25 ICE Intercontinental Exchange, Inc. Hill Scott A Officer SELL $92.92 27,449 $2,550,616 136,295
2020-02-26 22:34 2020-02-24 CME CME GROUP INC. Winkler Julie Officer OPT+S $210.97 5,620 $1,185,667 22,304
2020-02-22 00:07 2020-02-19 INTL StoneX Group Inc. Smith Philip Andrew SELL $52.23 292 $15,251 122,969
2020-02-21 03:42 2020-02-19 TW Tradeweb Markets Inc. Spencer James Officer OPT+S $50.20 110,886 $5,565,934 58,333
2020-02-20 05:01 2020-02-18 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $49.44 93,607 $4,628,323 207,713
2020-02-20 04:58 2020-02-14 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $49.11 15,204 $746,690 74,973
2020-02-20 05:03 2020-02-18 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $48.90 53,140 $2,598,716 32,628
2020-02-19 00:42 2020-02-13 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Officer OPT+S $94.95 5,000 $474,750 9,563
2020-02-19 00:37 2020-02-14 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer SELL $94.88 6,468 $613,684 197,133
2020-02-15 02:48 2020-02-12 TW Tradeweb Markets Inc. Spencer James Officer OPT+S $47.15 107,152 $5,052,206 58,333
2020-02-15 02:47 2020-02-12 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $48.47 504,096 $24,433,785 207,713
2020-02-13 01:30 2020-02-11 CBOE Cboe Global Markets, Inc. Tilly Edward T Director, Officer SELL $123.19 7,500 $923,918 138,870
2020-02-12 00:25 2020-02-10 ICE Intercontinental Exchange, Inc. Wassersug Mark Officer SELL $94.09 2,982 $280,562 29,345
2020-02-06 03:26 2020-02-03 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $45.79 96,618 $4,424,409 207,713
2020-02-06 03:24 2020-02-03 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $46.03 128,600 $5,918,969 185,181
2020-02-06 03:22 2020-02-03 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $46.59 21,639 $1,008,081 26,867
2020-02-06 03:19 2020-02-03 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $46.58 20,668 $962,647 25,867
2020-02-06 03:21 2020-02-04 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer SELL $46.76 16,331 $763,647 32,628
2020-02-06 00:14 2020-02-03 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $117.52 2,000 $235,040 18,532
2020-02-06 00:13 2020-02-03 NDAQ NASDAQ, INC. Griggs PC Nelson Officer SELL $118.64 3,466 $411,198 18,840
2020-02-05 01:36 2020-01-31 TW Tradeweb Markets Inc. Spencer James Officer OPT+S $45.39 42,771 $1,941,448 58,333
2020-01-30 00:30 2020-01-27 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer OPT+S $92.94 64,380 $5,983,477 29,894
2020-01-29 03:58 2020-01-24 TW Tradeweb Markets Inc. Spencer James Officer OPT+S $44.83 119,487 $5,356,925 73,374
2020-01-29 00:23 2020-01-24 CBOE Cboe Global Markets, Inc. Schell Brian N Officer SELL $120.00 15,000 $1,800,000 15,627
2020-01-25 03:22 2020-01-22 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $45.16 178,595 $8,066,065 20,000
2020-01-24 00:47 2020-01-22 INTL StoneX Group Inc. Smith Philip Andrew SELL $52.23 250 $13,058 123,261
2020-01-22 04:40 2020-01-16 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $45.55 20,000 $911,000 48,295
2020-01-22 04:38 2020-01-16 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $45.83 221,405 $10,145,973 0
2020-01-22 04:36 2020-01-16 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $45.73 50,000 $2,286,715 344,544
2020-01-22 04:35 2020-01-16 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $45.47 14,927 $678,746 45,510
2020-01-22 04:39 2020-01-16 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $45.75 53,140 $2,430,942 62,984
2020-01-17 00:35 2020-01-15 ICE Intercontinental Exchange, Inc. CRISP CHARLES R Director SELL $95.56 2,908 $277,879 48,993
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.