CSS LLC/IL – Intra-Cellular Therapies, Inc. Transaction History
CSS LLC/IL portfolio value:
$791,000
portfolio value
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -79.30% | -45.6K shares | -2.72M | $46.53 | 11.9K |
| Q3 2022 | share | Decrease | -24.28% | -14.51K shares | -1.30M | $46.53 | 45.25K |
| Q3 2022 | call | Decrease | -33.59% | -8.6K shares | -669K | $46.53 | 17K |
| Q2 2022 | put | Increase | +12.52% | 6.4K shares | 155K | $57.08 | 57.5K |
| Q2 2022 | call | Increase | +24.27% | 5K shares | 200K | $57.08 | 25.6K |
| Q2 2022 | share | Decrease | -1.28% | -773 shares | -293K | $57.08 | 59.76K |
| Q1 2022 | put | Increase | +18.84% | 8.1K shares | 876K | $61.19 | 51.1K |
| Q1 2022 | share | Increase | +130.60% | 34.28K shares | 2.33M | $61.19 | 60.54K |
| Q1 2022 | call | Decrease | -58.47% | -29K shares | -1.33M | $61.19 | 20.6K |
| Q4 2021 | share | Increase | +21.70% | 4.68K shares | 570K | $52.13 | 26.25K |
| Q4 2021 | call | Decrease | -33.42% | -24.9K shares | -182K | $52.13 | 49.6K |
| Q4 2021 | put | Increase | 0.00% | 43K shares | 2.25M | $52.13 | 43K |
| Q3 2021 | call | Decrease | -38.68% | -47K shares | -2.18M | $37.28 | 74.5K |
| Q3 2021 | share | Increase | +404.84% | 17.29K shares | 630K | $37.28 | 21.57K |
| Q2 2021 | share | Decrease | -86.12% | -26.51K shares | -871K | $40.82 | 4.27K |
| Q2 2021 | call | Increase | +188.60% | 79.4K shares | 3.53M | $40.82 | 121.5K |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -204K | $40.82 | 0 |
| Q1 2021 | put | Increase | 0.00% | 6K shares | 204K | $33.93 | 6K |
| Q1 2021 | call | Increase | +223.85% | 29.1K shares | 1.01M | $33.93 | 42.1K |
| Q1 2021 | share | Decrease | -37.91% | -18.8K shares | -532K | $33.93 | 30.78K |
| Q4 2020 | put | Decrease | -100.00% | -14.2K shares | -365K | $31.8 | 0 |
| Q4 2020 | call | Increase | +4233.33% | 12.7K shares | 406K | $31.8 | 13K |
| Q4 2020 | share | Decrease | -23.69% | -15.39K shares | -91K | $31.8 | 49.58K |
| Q3 2020 | put | Decrease | -43.65% | -11K shares | -282K | $25.66 | 14.2K |
| Q3 2020 | call | Decrease | -99.00% | -29.7K shares | -762K | $25.66 | 300 |
| Q3 2020 | share | Increase | +151.06% | 39.10K shares | 1.00M | $25.66 | 64.98K |
| Q2 2020 | put | Increase | 0.00% | 25.2K shares | 647K | $25.67 | 25.2K |
| Q2 2020 | share | Increase | +9.77% | 2.30K shares | 302K | $25.67 | 25.88K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 770K | $25.67 | 30K |
| Q1 2020 | put | Decrease | -100.00% | -27.4K shares | -941K | $15.37 | 0 |
| Q1 2020 | share | Increase | +102.86% | 11.95K shares | -37K | $15.37 | 23.58K |
| Q1 2020 | call | Decrease | -100.00% | -65.9K shares | -2.26M | $15.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.62K shares | 399K | $34.31 | 11.62K |
| Q4 2019 | call | Increase | 0.00% | 65.9K shares | 2.26M | $34.31 | 65.9K |
| Q4 2019 | put | Increase | 0.00% | 27.4K shares | 941K | $34.31 | 27.4K |