Capital Fund Management S.A. Incyte Corp Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$51.18 - $63.75 $35,826 - $44,625	-700 Reduced 3.32%	20,400 $1.24 Million
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $5.82 Million - $6.85 Million	-102,900 Reduced 82.98%	21,100 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $5.11 Million - $6.29 Million	98,000 Added 376.92%	124,000 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $1.5 Million - $1.71 Million	26,000 New	26,000 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $339,625 - $408,265	-5,500 Reduced 39.86%	8,300 $573,000
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $839,730 - $1.16 Million	13,800 New	13,800 $925,000

628

198M

766K

476K

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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