Caption Management, LLC Intra Cellular Therapies, Inc. Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 60,000 shares of ITCI stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,000

Previous 138,600 56.71%

Holding current value

$4.4 Million

Previous $9.59 Million 57.16%

% of portfolio

0.07%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.76 - $79.84 $17.2 Million - $21.3 Million	-266,162 Reduced 99.77%	618 $42,000
Q1 2024 May 15, 2024	BUY	$64.37 - $75.65 $14.6 Million - $17.2 Million	226,783 Added 567.0%	266,780 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.37 - $73.65 $1.85 Million - $2.95 Million	39,997 New	39,997 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$44.07 - $54.45 $242,385 - $299,475	5,500 Added 82.03%	12,205 $645,000
Q3 2022 Nov 14, 2022	BUY	$42.7 - $59.99 $286,303 - $402,232	6,705 New	6,705 $312,000
Q1 2022 May 13, 2022	SELL	$38.74 - $62.09 $664,158 - $1.06 Million	-17,144 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.2 - $53.42 $923,472 - $1.4 Million	-26,235 Reduced 60.48%	17,144 $898,000
Q3 2021 Nov 12, 2021	BUY	$28.72 - $42.49 $956,921 - $1.42 Million	33,319 Added 331.2%	43,379 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$29.3 - $44.5 $66,218 - $100,570	2,260 Added 28.97%	10,060 $411,000
Q1 2021 May 17, 2021	SELL	$30.8 - $39.51 $729,960 - $936,387	-23,700 Reduced 75.24%	7,800 $265,000
Q4 2020 Feb 16, 2021	SELL	$23.34 - $32.22 $657,557 - $907,734	-28,173 Reduced 47.21%	31,500 $1 Million
Q3 2020 Nov 16, 2020	BUY	$17.61 - $31.86 $116,631 - $211,008	6,623 Added 12.48%	59,673 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $26.64 $386,732 - $717,948	-26,950 Reduced 33.69%	53,050 $1.36 Million
Q1 2019 May 14, 2019	BUY	$10.9 - $14.09 $872,000 - $1.13 Million	80,000 New	80,000 $975,000

Others Institutions Holding ITCI

# of Institutions

400

Shares Held

87.2M

Call Options Held

309K

Put Options Held

302K

View Full List

About Intra-Cellular Therapies, Inc.

Ticker ITCI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 94,401,696
Market Cap $6.92B
Description
Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...

More about ITCI

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Caption Management, LLC Intra Cellular Therapies, Inc. Transaction History