Quarterly Put Option Transactions in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT). The information is specifically focused on institutions that hold put options of INTERCEPT PHARMACEUTICALS, INC..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 187,300 | 0 | 187,300 | 18,100 | 457,100 | 475,200 | -287,900 | |
| Q4 2020 | 191,900 | 235,800 | 427,700 | 45,100 | 212,300 | 257,400 | 170,300 | |
| Q1 2021 | 426,800 | 47,800 | 474,600 | 133,500 | 165,300 | 298,800 | 175,800 | |
| Q2 2021 | 123,400 | 0 | 123,400 | 13,600 | 550,200 | 563,800 | -440,400 | |
| Q3 2021 | 93,300 | 351,700 | 445,000 | 127,900 | 0 | 127,900 | 317,100 | |
| Q4 2021 | 24,928,700 | 1,700 | 24,930,400 | 24,806,100 | 0 | 24,806,100 | 124,300 | |
| Q1 2022 | 52,700 | 0 | 52,700 | 290,500 | 567,400 | 857,900 | -805,200 | |
| Q2 2022 | 6,500 | 92,200 | 98,700 | 72,000 | 60,400 | 132,400 | -33,700 | |
| Q3 2022 | 495,900 | 286,600 | 782,500 | 1,700 | 0 | 1,700 | 780,800 | |
| Q4 2022 | 0 | 28,200 | 28,200 | 295,100 | 0 | 295,100 | -266,900 | |
| Q1 2023 | 135,800 | 27,800 | 163,600 | 101,400 | 0 | 101,400 | 62,200 | |
| Q2 2023 | 700 | 973,400 | 974,100 | 118,700 | 0 | 118,700 | 855,400 | |
| Q3 2023 | 26,500 | 1,110,100 | 1,136,600 | 58,400 | 0 | 58,400 | 1,078,200 | |