A detailed history of Sg Americas Securities, LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,244 shares of ITCI stock, worth $355,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,244
Previous 48,778 91.3%
Holding current value
$355,307
Previous $3.34 Million 90.69%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$67.99 - $80.84 $3.03 Million - $3.6 Million
-44,534 Reduced 91.3%
4,244 $311,000
Q2 2024

Jul 12, 2024

BUY
$64.76 - $79.84 $2.86 Million - $3.53 Million
44,188 Added 962.7%
48,778 $3.34 Million
Q1 2024

May 06, 2024

BUY
$64.37 - $75.65 $99,580 - $117,030
1,547 Added 50.84%
4,590 $318,000
Q4 2023

Jan 12, 2024

SELL
$46.37 - $73.65 $2.62 Million - $4.15 Million
-56,396 Reduced 94.88%
3,043 $218,000
Q3 2023

Oct 13, 2023

BUY
$52.09 - $64.1 $1.8 Million - $2.21 Million
34,485 Added 138.19%
59,439 $3.1 Million
Q2 2023

Jul 10, 2023

SELL
$54.67 - $66.44 $2.95 Million - $3.58 Million
-53,936 Reduced 68.37%
24,954 $1.58 Million
Q1 2023

Apr 28, 2023

BUY
$43.8 - $56.99 $2.39 Million - $3.11 Million
54,521 Added 223.73%
78,890 $4.27 Million
Q4 2022

Feb 02, 2023

BUY
$44.07 - $54.45 $93,428 - $115,434
2,120 Added 9.53%
24,369 $1.29 Million
Q3 2022

Oct 31, 2022

BUY
$42.7 - $59.99 $341,044 - $479,140
7,987 Added 56.0%
22,249 $1.04 Million
Q2 2022

Jul 29, 2022

BUY
$43.0 - $65.64 $482,847 - $737,071
11,229 Added 370.23%
14,262 $814,000
Q1 2022

Apr 29, 2022

SELL
$38.74 - $62.09 $2.22 Million - $3.55 Million
-57,215 Reduced 94.97%
3,033 $186,000
Q4 2021

Feb 07, 2022

BUY
$35.2 - $53.42 $1.36 Million - $2.07 Million
38,765 Added 180.45%
60,248 $3.15 Million
Q3 2021

Nov 01, 2021

BUY
$28.72 - $42.49 $30,586 - $45,251
1,065 Added 5.22%
21,483 $801,000
Q2 2021

Aug 12, 2021

BUY
$29.3 - $44.5 $160,798 - $244,216
5,488 Added 36.76%
20,418 $833,000
Q1 2021

May 13, 2021

SELL
$30.8 - $39.51 $3.51 Million - $4.5 Million
-113,850 Reduced 88.41%
14,930 $507,000
Q4 2020

Feb 04, 2021

BUY
$23.34 - $32.22 $1.09 Million - $1.5 Million
46,590 Added 56.69%
128,780 $4.1 Million
Q3 2020

Nov 09, 2020

BUY
$17.61 - $31.86 $898,814 - $1.63 Million
51,040 Added 163.85%
82,190 $2.11 Million
Q2 2020

Jul 20, 2020

BUY
$14.35 - $26.64 $142,868 - $265,227
9,956 Added 46.98%
31,150 $800,000
Q1 2020

Apr 30, 2020

BUY
$12.31 - $33.12 $128,307 - $345,209
10,423 Added 96.77%
21,194 $326,000
Q4 2019

Jan 28, 2020

BUY
$7.26 - $38.49 $78,197 - $414,575
10,771 New
10,771 $370,000
Q2 2019

Jul 29, 2019

SELL
$10.65 - $14.29 $87,702 - $117,678
-8,235 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$10.9 - $14.09 $139,400 - $180,197
-12,789 Reduced 60.83%
8,235 $100,000
Q4 2018

Feb 01, 2019

SELL
$10.36 - $20.96 $242,734 - $491,092
-23,430 Reduced 52.71%
21,024 $239,000
Q3 2018

Nov 06, 2018

BUY
$17.77 - $22.9 $789,947 - $1.02 Million
44,454 New
44,454 $965,000
Q4 2017

Jan 24, 2018

SELL
$14.27 - $16.79 $172,096 - $202,487
-12,060 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$10.77 - $22.1 $129,886 - $266,526
12,060
12,060 $190,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $7.9B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
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