Call Options Transactions Made in Q3 2023 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2023. The information is specifically focused on institutions that hold call options of INTERCEPT PHARMACEUTICALS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
CALL |
30KNew |
$300K - $561K
|
30K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
20KNew |
$200K - $374K
|
20K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$117K - $219K
|
11.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-13.3K- 7.15% |
$133K - $249K
|
173K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-46K- 21.4% |
$460K - $861K
|
169K
$0
|