BOOTHBAY FUND MANAGEMENT, LLC – Intercept Pharmaceuticals, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.79M
portfolio value
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +989.49% | 442.3K shares | 6.17M | $13.95 | 487K |
| Q3 2022 | share | Decrease | -29.18% | -4.77K shares | -64K | $13.95 | 11.6K |
| Q2 2022 | share | Increase | 0.00% | 16.37K shares | 226K | $13.81 | 16.37K |
| Q2 2022 | call | Increase | 0.00% | 44.7K shares | 617K | $13.81 | 44.7K |
| Q1 2022 | share | Decrease | -100.00% | -20.29K shares | -331K | $16.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -201.6K shares | -3.28M | $16.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -183.6K shares | -2.99M | $16.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.29K shares | 331K | $16.31 | 20.29K |
| Q4 2021 | call | Increase | +404.00% | 161.6K shares | 2.69M | $16.31 | 201.6K |
| Q4 2021 | put | Increase | +296.54% | 137.3K shares | 2.30M | $16.31 | 183.6K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 594K | $14.85 | 40K |
| Q3 2021 | put | Increase | 0.00% | 46.3K shares | 688K | $14.85 | 46.3K |
| Q2 2016 | call | Decrease | -100.00% | -3.9K shares | -501K | $142.68 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -16.6K shares | -2.13M | $142.68 | 0 |
| Q1 2016 | put | Increase | 0.00% | 16.6K shares | 2.13M | $128.47 | 16.6K |
| Q1 2016 | call | Increase | 0.00% | 3.9K shares | 501K | $128.47 | 3.9K |