Latest Institutional Transactions on Intra Cellular Therapies, Inc. (ITCI)
This table provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-30KClosed |
$528K - $956K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-229KClosed |
$4.03M - $7.29M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-20KClosed |
$352K - $637K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$543K - $982K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $31.9K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-170Closed |
$2.99K - $5.42K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
594K+ 1406.87% |
$8.52M - $15.8M
|
636K
$83.9M
|
|
|
Aug 14, 2020
Q2 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.65MClosed |
$23.7M - $44.1M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.44M - $2.66M
|
100K
$13.2M
|
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$150K - $278K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-15KClosed |
$215K - $400K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-14Closed |
$201 - $373
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-6.5KClosed |
$80K - $215K
|
0
$0
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
760New |
$9.36K - $25.2K
|
760
$100K
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3KClosed |
$36.9K - $99.4K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-801KClosed |
$9.86M - $26.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.95MClosed |
$24M - $64.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-407KClosed |
$5.01M - $13.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-100KClosed |
$1.23M - $3.31M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-202KClosed |
$2.49M - $6.69M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
105KNew |
$1.29M - $3.48M
|
105K
$13.8M
|
|
|
May 11, 2020
Q1 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-12KClosed |
$148K - $397K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25.9KClosed |
$319K - $858K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5KClosed |
$61.6K - $166K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$162K - $437K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.5KClosed |
$30.8K - $82.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-100KClosed |
$726K - $3.85M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-202KClosed |
$1.47M - $7.77M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-21.6KClosed |
$157K - $832K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Asset Management Corp
|
BUY
|
PUT |
7.8KNew |
$56.6K - $300K
|
7.8K
$1.03M
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-216Closed |
$1.57K - $8.31K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1KNew |
$7.26K - $38.5K
|
1K
$132K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35.3KClosed |
$264K - $495K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11K- 52.38% |
$82.2K - $154K
|
10K
$1.32M
|
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-21.7KClosed |
$162K - $305K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.81KClosed |
$28.4K - $53.4K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-28.1KClosed |
$210K - $395K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-559Closed |
$4.18K - $7.84K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-168K- 99.91% |
$1.79M - $2.4M
|
149
$19.6K
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-4.6KClosed |
$49K - $65.7K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-147KClosed |
$1.56M - $2.1M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-250Closed |
$2.66K - $3.57K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$2.73K - $3.52K
|
250
$33K
|
|
|
May 14, 2019
Q1 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$4.36M - $5.64M
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-5Closed |
$54.5 - $70.5
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-60KClosed |
$622K - $1.26M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
41.7K+ 353.72% |
$432K - $875K
|
53.5K
$7.06M
|
|
|
Feb 14, 2019
Q4 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-188KClosed |
$1.94M - $3.93M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-297KClosed |
$3.08M - $6.22M
|
0
$0
|
|