Css LLC Intercept Pharmaceuticals, Inc. Call Options Transaction History

Css LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$14.28 - $19.53 $684,012 - $935,487	47,900 New	47,900 $781,000
Q2 2021 Aug 16, 2021	SELL	$15.46 - $24.5 $85,030 - $134,750	-5,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.33 - $37.75 $50,257 - $98,150	-2,600 Reduced 32.1%	5,500 $127,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $100,368 - $174,127	4,100 Added 102.5%	8,100 $200,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $53.44 $320,538 - $438,208	-8,200 Reduced 67.21%	4,000 $166,000

Q2 2020 Aug 14, 2020	BUY	$46.7 - $92.04 $410,960 - $809,952	8,800 Added 258.82%	12,200 $585,000
Q1 2020 May 15, 2020	SELL	$48.35 - $118.68 $565,695 - $1.39 Million	-11,700 Reduced 77.48%	3,400 $214,000
Q4 2019 Feb 14, 2020	BUY	$57.36 - $124.1 $808,776 - $1.75 Million	14,100 Added 1410.0%	15,100 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $80.46 $129,118 - $177,012	-2,200 Reduced 68.75%	1,000 $66,000
Q2 2019 Aug 14, 2019	SELL	$77.77 - $120.68 $451,066 - $699,944	-5,800 Reduced 64.44%	3,200 $255,000
Q1 2019 May 15, 2019	BUY	$91.83 - $120.68 $826,470 - $1.09 Million	9,000 New	9,000 $1.01 Million
Q1 2018 May 15, 2018	SELL	$52.72 - $67.25 $105,440 - $134,500	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $114,020 - $237,500	2,000	2,000 $116,000

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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