Capstone Investment Advisors, LLC Incyte Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $51,597 - $61,749	900 New	900 $59,000
Q4 2023 Feb 12, 2024	SELL	$52.16 - $64.19 $62,591 - $77,028	-1,200 Reduced 60.0%	800 $50,000
Q3 2023 Nov 13, 2023	SELL	$57.77 - $65.93 $17,331 - $19,779	-300 Reduced 13.04%	2,000 $115,000
Q1 2023 May 09, 2023	SELL	$70.23 - $86.01 $42,138 - $51,606	-600 Reduced 20.69%	2,300 $166,000
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $33,590 - $42,055	500 Added 20.83%	2,900 $232,000
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $66,180 - $82,860	1,000 Added 71.43%	2,400 $160,000
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $641,946 - $806,846	-9,700 Reduced 87.39%	1,400 $106,000
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $369,712 - $446,375	-5,600 Reduced 33.53%	11,100 $882,000
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $19,002 - $22,233	300 Added 1.83%	16,700 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $288,414 - $352,884	4,200 Added 34.43%	16,400 $0
Q2 2021 Aug 16, 2021	SELL	$79.87 - $87.53 $183,701 - $201,319	-2,300 Reduced 15.86%	12,200 $0
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $585,354 - $773,850	-7,700 Reduced 34.68%	14,500 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $395,626 - $478,730	4,900 Added 28.32%	22,200 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $110,590 - $142,597	-1,300 Reduced 6.99%	17,300 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$74.18 - $108.93 $756,636 - $1.11 Million	10,200 Added 121.43%	18,600 $1.93 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $1.04 Million - $1.42 Million	-16,500 Reduced 66.27%	8,400 $615,000
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $343,288 - $449,884	4,700 Added 23.27%	24,900 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $553,432 - $657,552	7,600 Added 60.32%	20,200 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $249,968 - $301,580	3,400 Added 36.96%	12,600 $1.07 Million
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $400,428 - $555,471	6,300 Added 217.24%	9,200 $791,000
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $35,100 - $41,964	600 Added 26.09%	2,900 $184,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $142,025 - $170,729	2,300 New	2,300 $159,000

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.3B
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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