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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$64.76 - $79.84 $27.9 Million - $34.4 Million	-430,900 Reduced 87.78%	60,000 $4.11 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $75.65 $29.7 Million - $34.9 Million	460,900 Added 1536.33%	490,900 $34 Million
Q4 2023 Feb 14, 2024	SELL	$46.37 - $73.65 $1.16 Million - $1.84 Million	-25,000 Reduced 45.45%	30,000 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $64.1 $2.08 Million - $2.56 Million	40,000 Added 266.67%	55,000 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$54.67 - $66.44 $820,050 - $996,600	-15,000 Reduced 50.0%	15,000 $949,000
Q1 2023 May 15, 2023	BUY	$43.8 - $56.99 $565,020 - $735,171	12,900 Added 75.44%	30,000 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$42.7 - $59.99 $2.56 Million - $3.6 Million	-60,000 Reduced 77.82%	17,100 $796,000
Q2 2022 Aug 15, 2022	BUY	$43.0 - $65.64 $3.32 Million - $5.06 Million	77,100 New	77,100 $4.4 Million
Q1 2022 May 13, 2022	SELL	$38.74 - $62.09 $7.25 Million - $11.6 Million	-187,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.2 - $53.42 $5.37 Million - $8.15 Million	152,500 Added 439.48%	187,200 $9.8 Million
Q1 2021 May 17, 2021	SELL	$30.8 - $39.51 $8.84 Million - $11.3 Million	-287,100 Reduced 89.22%	34,700 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $26.64 $15.4 Million - $28.5 Million	-1,071,200 Reduced 76.9%	321,800 $8.26 Million
Q4 2019 Feb 13, 2020	BUY	$7.26 - $38.49 $6.2 Million - $32.9 Million	854,000 Added 158.44%	1,393,000 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$7.47 - $14.03 $3.26 Million - $6.13 Million	436,700 Added 426.88%	539,000 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$10.65 - $14.29 $663,495 - $890,267	62,300 Added 155.75%	102,300 $1.33 Million
Q1 2019 May 14, 2019	BUY	$10.9 - $14.09 $436,000 - $563,600	40,000 New	40,000 $488,000

Others Institutions Holding ITCI

# of Institutions

378

Shares Held

84.1M

Call Options Held

319K

Put Options Held

143K

Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$801 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$526 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.29M
Shares

$440 Million
0.03% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.85M
Shares

$320 Million
1.4% of portfolio
Avoro Capital Advisors LLC New York, NY

3.05M
Shares

$254 Million
3.36% of portfolio

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 $7.86B
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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