DLD ASSET MANAGEMENT, LP – Intercept Pharmaceuticals, Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -138K | $13.95 | 0 |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 138K | $13.81 | 10K |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -4.07M | $16.27 | 0 |
| Q4 2021 | put | Increase | +11001.24% | 24.77M shares | 726K | $16.31 | 25M |
| Q3 2021 | put | Increase | 0.00% | 225.2K shares | 3.34M | $14.85 | 225.2K |
| Q3 2020 | put | Decrease | -100.00% | -65K shares | -3.11M | $41.46 | 0 |
| Q2 2020 | put | Increase | +2.85% | 1.8K shares | -857K | $47.91 | 65K |
| Q1 2020 | call | Decrease | -100.00% | -16K shares | -1.98M | $62.96 | 0 |
| Q1 2020 | put | Increase | 0.00% | 63.2K shares | 3.96M | $62.96 | 63.2K |
| Q4 2019 | call | Increase | 0.00% | 16K shares | 1.98M | $123.92 | 16K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -1.19M | $66.36 | 0 |
| Q2 2019 | put | Decrease | -98.97% | -1.43M shares | -161.00M | $79.57 | 15K |
| Q1 2019 | put | Increase | +73.72% | 615.3K shares | 78.06M | $111.86 | 1.44M |
| Q4 2018 | put | Increase | +69.29% | 341.6K shares | 21.79M | $100.79 | 834.6K |
| Q3 2018 | put | Increase | +282.17% | 364K shares | 51.51M | $126.36 | 493K |
| Q2 2018 | put | Increase | 0.00% | 129K shares | 10.82M | $83.91 | 129K |