Castle Creek Arbitrage, LLC INTERCEPT PHARMACEUTICALS IN Transaction History

Castle Creek Arbitrage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-5,004,000 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	N/A	-3,500,000 Reduced 41.16%	5,004,000 $3.77 Million
Q1 2020 Apr 21, 2020	BUY	N/A	3,000,000 Added 54.51%	8,504,000 $6.88 Million
Q3 2019 Nov 04, 2019	BUY	N/A	1,000,000 Added 22.2%	5,504,000 $4.74 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,996,000 Reduced 30.71%	4,504,000 $4.55 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,500,000 Added 62.5%	6,500,000 $5.71 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,000,000	4,000,000 $3.11 Million

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