Latest Institutional Transactions on Intra Cellular Therapies, Inc. (ITCI)
This table provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
1.34K+ 0.51% |
$86.8K - $107K
|
262K
$33.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
9.1K+ 8.36% |
$589K - $727K
|
118K
$15M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$777 - $958
|
12
$1.52K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
295+ 8.81% |
$19.1K - $23.6K
|
3.65K
$463K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-250- 4.59% |
$16.2K - $20K
|
5.2K
$660K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$2.33K - $2.87K
|
36
$4.57K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.52K- 24.63% |
$98.4K - $121K
|
4.65K
$591K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
32New |
$2.07K - $2.55K
|
32
$4.06K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
816New |
$52.8K - $65.1K
|
816
$104K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-469- 4.83% |
$30.4K - $37.4K
|
9.24K
$1.17M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-19- 10.56% |
$1.23K - $1.52K
|
161
$20.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 42.86% |
$971 - $1.2K
|
50
$6.35K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.22KNew |
$273K - $337K
|
4.22K
$536K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
96New |
$6.22K - $7.66K
|
96
$12.2K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$1.29K - $1.51K
|
10
$1.27K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$64.4 - $75.7
|
1
$127
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-660- 6.02% |
$42.5K - $49.9K
|
10.3K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
231KNew |
$14.9M - $17.5M
|
231K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23.1KNew |
$1.49M - $1.75M
|
23.1K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17.6KNew |
$1.13M - $1.33M
|
17.6K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$367K - $431K
|
5.7K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.18K+ 864.4% |
$205K - $241K
|
3.55K
$451K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.22M - $3.78M
|
50K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.7K- 67.36% |
$624K - $734K
|
4.7K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
PUT |
175KNew |
$11.3M - $13.3M
|
175K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
13.3KNew |
$856K - $1.01M
|
13.3K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.18KNew |
$205K - $240K
|
3.18K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5KNew |
$322K - $378K
|
5K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.66KNew |
$236K - $277K
|
3.66K
$465K
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
39.4K+ 35.62% |
$2.54M - $2.98M
|
150K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-78.8K- 60.94% |
$5.07M - $5.96M
|
50.5K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
CALL |
600KNew |
$38.6M - $45.4M
|
600K
$76.2M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5K- 94.34% |
$322K - $378K
|
300
$38.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$4.83M - $5.67M
|
75K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
305New |
$19.6K - $23.1K
|
305
$38.7K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-8K- 28.27% |
$515K - $605K
|
20.3K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
4.2KNew |
$270K - $318K
|
4.2K
$533K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$7.08M - $8.32M
|
110K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.91KNew |
$187K - $220K
|
2.91K
$370K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
582+ 18.24% |
$37.5K - $44K
|
3.77K
$479K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-472- 8.75% |
$30.4K - $35.7K
|
4.92K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.22M - $3.78M
|
50K
$6.35M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12K+ 54.79% |
$772K - $908K
|
33.9K
$4.31M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.39KNew |
$218K - $256K
|
3.39K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
80+ 2.67% |
$5.15K - $6.05K
|
3.08K
$391K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25KNew |
$1.61M - $1.89M
|
25K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
262New |
$16.9K - $19.8K
|
262
$33.3K
|
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.3KNew |
$212K - $250K
|
3.3K
$419K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
68KNew |
$4.38M - $5.15M
|
68K
$8.64M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$2.25M - $2.65M
|
35K
$4.45M
|
|