Current Value of Holding

$82 Million

Shares

622 Thousand

% of Portfolio

0.74%

Average Buy Price

$124

Avg closing price
Price range

20 Paul Tudor Jones II Intra-Cellular Therapies Trades

Paul Tudor Jones II acquired 622 Thousand Intra-Cellular Therapies shares worth $82 Million. That's 0.74% of their equity portfolio (13th largest holding). The first Intra-Cellular Therapies trade was made in Q1 2014. Since then Paul Tudor Jones II bought shares nine more times and sold shares on ten occasions. The stake costed the investor $77.1 Million, netting the investor a gain of 6.3% so far.

Avg closing price
Price range
New holding (+622 Thousand shares) Q1 2025
Avg closing price $124.03
Price range $81.78 - $131.92
Sold -31.5 Thousand shares Q4 2024
Avg closing price $82.27
Price range $71.19 - $91.57
Sold 39.3% shares (-20.4 Thousand shares) Q3 2024
Avg closing price $75.04
Price range $67.99 - $80.84
New holding (+51.9 Thousand shares) Q2 2024
Avg closing price $69.36
Price range $64.76 - $79.84
Sold -51.6 Thousand shares Q1 2024
Avg closing price $68.73
Price range $64.37 - $75.65
Increased shares by 42.1% (+15.3 Thousand shares) Q4 2023
Avg closing price $57.53
Price range $46.37 - $73.65
Sold 13.6% shares (-5.7 Thousand shares) Q3 2023
Avg closing price $58.26
Price range $52.09 - $64.10
New holding (+42 Thousand shares) Q2 2023
Avg closing price $62.31
Price range $54.67 - $66.44
Sold -50.2 Thousand shares Q4 2022
Avg closing price $50.11
Price range $44.07 - $54.45
Increased shares by 167.8% (+31.4 Thousand shares) Q3 2022
Avg closing price $52.24
Price range $42.70 - $59.99
New holding (+18.7 Thousand shares) Q2 2022
Avg closing price $56.70
Price range $43.00 - $65.64
Sold -18.7 Thousand shares Q4 2021
Avg closing price $42.01
Price range $35.20 - $53.42
New holding (+18.7 Thousand shares) Q3 2021
Avg closing price $34.76
Price range $28.72 - $42.49
Sold -32 Thousand shares Q1 2018
Avg closing price $19.48
Price range $15.16 - $25.49
Sold 46.7% shares (-28 Thousand shares) Q4 2017
Avg closing price $15.44
Price range $14.27 - $16.79
New holding (+60 Thousand shares) Q3 2017
Avg closing price $14.67
Price range $10.77 - $22.10
Sold -60.6 Thousand shares Q4 2015
Avg closing price $50.44
Price range $39.41 - $58.76
New holding (+60.6 Thousand shares) Q3 2015
Avg closing price $32.61
Price range $25.43 - $58.62
Sold -20 Thousand shares Q2 2014
Avg closing price $16.53
Price range $14.87 - $19.26
New holding (+20 Thousand shares) Q1 2014
Avg closing price $17.91
Price range $15.00 - $20.25

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