SAMLYN CAPITAL, LLC – Intra-Cellular Therapies, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$25.02M
portfolio value
SAMLYN CAPITAL, LLC quarter portfolio value change:
-18.48%
quarter
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.22% | 75.07K shares | -1.39M | $46.53 | 537.88K |
| Q2 2022 | share | Decrease | -4.40% | -21.28K shares | -3.20M | $57.08 | 462.81K |
| Q1 2022 | share | Decrease | -56.38% | -625.75K shares | -28.46M | $61.19 | 484.10K |
| Q4 2021 | share | Decrease | -12.18% | -153.86K shares | 10.97M | $52.13 | 1.10M |
| Q3 2021 | share | Increase | +12.07% | 136.10K shares | 1.08M | $37.28 | 1.26M |
| Q2 2021 | share | Decrease | -17.67% | -241.99K shares | -442K | $40.82 | 1.12M |
| Q1 2021 | share | Decrease | -17.49% | -290.33K shares | -6.31M | $33.93 | 1.36M |
| Q4 2020 | share | Decrease | -4.18% | -72.42K shares | 8.33M | $31.8 | 1.65M |
| Q3 2020 | call | Decrease | -100.00% | -635.9K shares | -16.32M | $25.66 | 0 |
| Q3 2020 | share | Increase | +46.99% | 553.79K shares | 14.19M | $25.66 | 1.73M |
| Q2 2020 | call | Increase | 0.00% | 635.9K shares | 16.32M | $25.67 | 635.9K |
| Q2 2020 | share | Increase | +2.18% | 25.17K shares | 12.52M | $25.67 | 1.17M |
| Q1 2020 | share | Increase | +332.47% | 886.69K shares | 8.57M | $15.37 | 1.15M |
| Q4 2019 | share | Decrease | -77.39% | -912.98K shares | 338K | $34.31 | 266.7K |
| Q3 2019 | share | Increase | +14.30% | 147.57K shares | -4.58M | $7.47 | 1.17M |
| Q2 2019 | share | Decrease | -24.28% | -330.98K shares | -3.20M | $12.98 | 1.03M |
| Q1 2019 | share | Increase | +7.66% | 96.94K shares | 2.18M | $12.18 | 1.36M |
| Q4 2018 | share | Increase | +64.17% | 494.91K shares | -2.31M | $11.39 | 1.26M |
| Q3 2018 | share | Decrease | -22.12% | -219.06K shares | -762K | $21.7 | 771.22K |
| Q2 2018 | share | Increase | +51.34% | 335.93K shares | 3.72M | $17.67 | 990.28K |
| Q1 2018 | share | Decrease | -34.88% | -350.41K shares | -775K | $21.05 | 654.34K |
| Q4 2017 | share | Increase | +34.02% | 255.07K shares | 2.71M | $14.48 | 1.00M |
| Q4 2017 | call | Decrease | -100.00% | -42.2K shares | -666K | $14.48 | 0 |
| Q3 2017 | call | Increase | 0.00% | 42.2K shares | 666K | $15.78 | 42.2K |
| Q3 2017 | share | Increase | +39.55% | 212.47K shares | 5.15M | $15.78 | 749.67K |
| Q2 2017 | share | Increase | +58.70% | 198.7K shares | 1.17M | $12.42 | 537.2K |
| Q1 2017 | share | Increase | 0.00% | 338.5K shares | 5.50M | $16.25 | 338.5K |