Highbridge Capital Management LLC INTERCEPT PHARMACEUTICALS IN Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-5,175,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	5,175,000 New	5,175,000 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-20,093,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-35,850,000 Reduced 64.08%	20,093,000 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	28,000,000 Added 100.2%	55,943,000 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,943,000 New	27,943,000 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-18,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-2,000,000 Reduced 10.0%	18,000,000 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,000,000 New	20,000,000 $19.9 Million

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