WALLEYE CAPITAL LLC – Intra-Cellular Therapies, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$940,000
portfolio value
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.03% | 108.15K shares | 4.00M | $46.53 | 205.56K |
| Q3 2022 | put | Increase | 0.00% | 12.1K shares | 563K | $46.53 | 12.1K |
| Q3 2022 | call | Increase | 0.00% | 20.2K shares | 940K | $46.53 | 20.2K |
| Q2 2022 | share | Increase | +39.72% | 27.69K shares | 1.29M | $57.08 | 97.41K |
| Q1 2022 | share | Increase | +289.97% | 51.84K shares | 3.33M | $61.19 | 69.71K |
| Q4 2021 | share | Decrease | -82.88% | -86.54K shares | -2.95M | $52.13 | 17.87K |
| Q3 2021 | share | Increase | +19.13% | 16.77K shares | 315K | $37.28 | 104.42K |
| Q2 2021 | share | Increase | +36.84% | 23.59K shares | 1.40M | $40.82 | 87.65K |
| Q1 2021 | share | Decrease | -2.06% | -1.34K shares | 93K | $33.93 | 64.05K |
| Q4 2020 | share | Increase | 0.00% | 65.4K shares | 2.08M | $31.8 | 65.4K |
| Q1 2020 | call | Decrease | -100.00% | -116.4K shares | -3.99M | $15.37 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -62.9K shares | -2.15M | $15.37 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -41.06K shares | -1.40M | $15.37 | 0 |
| Q4 2019 | call | Increase | +48.66% | 38.1K shares | 3.40M | $34.31 | 116.4K |
| Q4 2019 | put | Increase | +166.53% | 39.3K shares | 1.98M | $34.31 | 62.9K |
| Q4 2019 | share | Increase | +124.42% | 22.76K shares | 1.27M | $34.31 | 41.06K |
| Q3 2019 | share | Increase | 0.00% | 18.3K shares | 137K | $7.47 | 18.3K |
| Q3 2019 | call | Increase | 0.00% | 78.3K shares | 585K | $7.47 | 78.3K |
| Q3 2019 | put | Increase | 0.00% | 23.6K shares | 176K | $7.47 | 23.6K |
| Q2 2019 | call | Decrease | -100.00% | -1K shares | -12K | $12.98 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -7.60K shares | -92K | $12.98 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.4K shares | -41K | $12.98 | 0 |
| Q1 2019 | put | Increase | 0.00% | 3.4K shares | 41K | $12.18 | 3.4K |
| Q1 2019 | share | Increase | 0.00% | 7.60K shares | 92K | $12.18 | 7.60K |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 12K | $12.18 | 1K |