Worth Venture Partners, LLC INTERCEPT PHARMACEUTICALS IN Put Options Transaction History

Worth Venture Partners, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	N/A	-38,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,200 Added 6.09%	38,300 $15,000
Q3 2021 Nov 15, 2021	BUY	N/A	36,100 New	36,100 $31,000
Q3 2020 Nov 16, 2020	SELL	N/A	-31,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,000 Added 3.3%	31,300 $20,000
Q1 2020 May 15, 2020	SELL	N/A	-61,611 Reduced 67.03%	30,300 $76,000
Q1 2019 May 15, 2019	SELL	N/A	-48,389 Reduced 34.49%	91,911 $171,000
Q4 2018 Feb 15, 2019	BUY	N/A	140,300 New	140,300 $1.19 Million

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Venture Partners, LLC with notifications on news.