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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$11.23 - $19.59 $622,142 - $1.09 Million	-55,400 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.37 - $17.79 $268,737 - $357,579	20,100 Added 56.94%	55,400 $901,000
Q4 2021 Feb 15, 2022	SELL	$14.28 - $19.53 $465,528 - $636,678	-32,600 Reduced 48.01%	35,300 $575,000
Q3 2021 Nov 16, 2021	SELL	$12.99 - $20.47 $1.47 Million - $2.32 Million	-113,200 Reduced 62.51%	67,900 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$15.46 - $24.5 $1.67 Million - $2.64 Million	107,700 Added 146.73%	181,100 $3.62 Million
Q1 2021 May 18, 2021	SELL	$19.33 - $37.75 $1.11 Million - $2.17 Million	-57,600 Reduced 43.97%	73,400 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$24.48 - $42.47 $1.45 Million - $2.52 Million	59,300 Added 82.71%	131,000 $3.24 Million
Q3 2020 Nov 17, 2020	SELL	$39.09 - $53.44 $539,442 - $737,472	-13,800 Reduced 16.14%	71,700 $2.97 Million
Q2 2020 Aug 17, 2020	BUY	$46.7 - $92.04 $3.18 Million - $6.27 Million	68,100 Added 391.38%	85,500 $4.1 Million
Q1 2020 May 15, 2020	SELL	$48.35 - $118.68 $468,995 - $1.15 Million	-9,700 Reduced 35.79%	17,400 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.36 - $124.1 $963,648 - $2.08 Million	16,800 Added 163.11%	27,100 $3.36 Million
Q2 2019 Aug 15, 2019	SELL	$77.77 - $120.68 $567,721 - $880,964	-7,300 Reduced 41.48%	10,300 $820,000
Q1 2019 May 16, 2019	BUY	$91.83 - $120.68 $1.32 Million - $1.74 Million	14,400 Added 450.0%	17,600 $1.97 Million
Q2 2018 Aug 15, 2018	SELL	$60.0 - $85.67 $288,000 - $411,216	-4,800 Reduced 60.0%	3,200 $269,000
Q1 2018 May 15, 2018	SELL	$52.72 - $67.25 $247,784 - $316,075	-4,700 Reduced 37.01%	8,000 $492,000
Q4 2017 Feb 15, 2018	SELL	$58.2 - $72.76 $349,200 - $436,560	-6,000 Reduced 32.09%	12,700 $742,000
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $1.07 Million - $2.22 Million	18,700	18,700 $1.09 Million

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...

More about ICPT

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