Jane Street Group, LLC INTERCEPT PHARMACEUTICALS IN Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	1,000,000 New	1,000,000 $919,000
Q4 2019 Feb 14, 2020	SELL	N/A	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-345,000 Reduced 86.25%	55,000 $47,000
Q1 2019 May 16, 2019	SELL	N/A	-100,000 Reduced 20.0%	400,000 $390,000
Q4 2018 Feb 15, 2019	BUY	N/A	500,000 New	500,000 $453,000
Q3 2018 Nov 14, 2018	SELL	N/A	-325,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	250,000 Added 333.33%	325,000 $286,000
Q1 2018 May 15, 2018	BUY	N/A	75,000 New	75,000 $61,000

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