Jane Street Group, LLC Intercept Pharmaceuticals, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$11.23 - $19.59 $943,320 - $1.65 Million	-84,000 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$13.37 - $17.79 $506,722 - $674,241	-37,900 Reduced 31.09%	84,000 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$14.28 - $19.53 $275,604 - $376,929	-19,300 Reduced 13.67%	121,900 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$12.99 - $20.47 $898,908 - $1.42 Million	69,200 Added 96.11%	141,200 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.46 - $24.5 $742,080 - $1.18 Million	48,000 Added 200.0%	72,000 $1.44 Million
Q1 2021 May 18, 2021	SELL	$19.33 - $37.75 $1.26 Million - $2.47 Million	-65,300 Reduced 73.12%	24,000 $554,000
Q4 2020 Feb 17, 2021	BUY	$24.48 - $42.47 $653,616 - $1.13 Million	26,700 Added 42.65%	89,300 $2.21 Million
Q3 2020 Nov 17, 2020	SELL	$39.09 - $53.44 $3.94 Million - $5.39 Million	-100,800 Reduced 61.69%	62,600 $2.6 Million
Q2 2020 Aug 17, 2020	BUY	$46.7 - $92.04 $6.84 Million - $13.5 Million	146,400 Added 861.18%	163,400 $7.83 Million
Q1 2020 May 15, 2020	SELL	$48.35 - $118.68 $3.2 Million - $7.86 Million	-66,200 Reduced 79.57%	17,000 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$57.36 - $124.1 $4.61 Million - $9.97 Million	80,300 Added 2768.97%	83,200 $10.3 Million
Q2 2019 Aug 15, 2019	SELL	$77.77 - $120.68 $785,477 - $1.22 Million	-10,100 Reduced 77.69%	2,900 $231,000
Q1 2019 May 16, 2019	BUY	$91.83 - $120.68 $459,150 - $603,400	5,000 Added 62.5%	13,000 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$88.49 - $127.55 $433,601 - $624,995	-4,900 Reduced 37.98%	8,000 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$60.0 - $85.67 $288,000 - $411,216	4,800 Added 59.26%	12,900 $1.08 Million
Q1 2018 May 15, 2018	SELL	$52.72 - $67.25 $326,864 - $416,950	-6,200 Reduced 43.36%	8,100 $498,000
Q4 2017 Feb 15, 2018	BUY	$58.2 - $72.76 $23,280 - $29,104	400 Added 2.88%	14,300 $835,000
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $792,439 - $1.65 Million	13,900	13,900 $807,000

Others Institutions Holding ICPT

# of Institutions

Shares Held

1.04M

Call Options Held

30K

Put Options Held

5.9K

View Full List

About INTERCEPT PHARMACEUTICALS, INC.

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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