Walleye Trading LLC Intra Cellular Therapies, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$64.76 - $79.84 $440,368 - $542,912	-6,800 Reduced 25.95%	19,400 $1.33 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $75.65 $1.69 Million - $1.98 Million	26,200 New	26,200 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $64.1 $177,106 - $217,939	3,400 New	3,400 $177,000
Q1 2023 May 15, 2023	BUY	$43.8 - $56.99 $687,660 - $894,743	15,700 Added 83.51%	34,500 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$44.07 - $54.45 $185,094 - $228,690	-4,200 Reduced 18.26%	18,800 $994,000
Q3 2022 Nov 14, 2022	BUY	$42.7 - $59.99 $777,140 - $1.09 Million	18,200 Added 379.17%	23,000 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$43.0 - $65.64 $223,600 - $341,328	-5,200 Reduced 52.0%	4,800 $274,000
Q1 2022 May 16, 2022	BUY	$38.74 - $62.09 $263,432 - $422,212	6,800 Added 212.5%	10,000 $612,000
Q4 2021 Feb 14, 2022	SELL	$35.2 - $53.42 $105,600 - $160,260	-3,000 Reduced 48.39%	3,200 $167,000
Q3 2021 Nov 15, 2021	SELL	$28.72 - $42.49 $921,912 - $1.36 Million	-32,100 Reduced 83.81%	6,200 $231,000
Q2 2021 Aug 16, 2021	BUY	$29.3 - $44.5 $1.11 Million - $1.69 Million	38,000 Added 12666.67%	38,300 $1.56 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $39.51 $3,080 - $3,951	100 Added 50.0%	300 $10,000
Q4 2020 Feb 16, 2021	SELL	$23.34 - $32.22 $165,714 - $228,762	-7,100 Reduced 97.26%	200 $6,000
Q3 2020 Nov 16, 2020	BUY	$17.61 - $31.86 $128,553 - $232,578	7,300 New	7,300 $187,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $26.64 $153,545 - $285,048	-10,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.31 - $33.12 $5.96 Million - $16 Million	-483,800 Reduced 97.84%	10,700 $164,000
Q4 2019 Feb 14, 2020	BUY	$7.26 - $38.49 $3.46 Million - $18.4 Million	477,000 Added 2725.71%	494,500 $17 Million
Q3 2019 Nov 14, 2019	BUY	$7.47 - $14.03 $129,231 - $242,719	17,300 Added 8650.0%	17,500 $131,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $14.29 $3,195 - $4,287	-300 Reduced 60.0%	200 $3,000
Q1 2019 May 15, 2019	SELL	$10.9 - $14.09 $54,500 - $70,450	-5,000 Reduced 90.91%	500 $6,000
Q4 2018 Feb 14, 2019	BUY	$10.36 - $20.96 $56,980 - $115,280	5,500 New	5,500 $63,000

Others Institutions Holding ITCI

# of Institutions

398

Shares Held

87.5M

Call Options Held

309K

Put Options Held

302K

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$540 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.72M
Shares

$318 Million
1.37% of portfolio
Jpmorgan Chase & CO New York, NY

3.44M
Shares

$294 Million
0.02% of portfolio
Avoro Capital Advisors LLC New York, NY

3M
Shares

$256 Million
2.8% of portfolio

View Full List

About Intra-Cellular Therapies, Inc.

Ticker ITCI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 94,401,696
Market Cap $8.07B
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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