Caption Management, LLC Incyte Corp Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $1.54 Million - $1.91 Million	30,000 New	30,000 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $1.73 Million - $1.98 Million	30,000 New	30,000 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $1.99 Million - $2.49 Million	30,000 New	30,000 $2 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $3.97 Million - $4.99 Million	-60,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.02 - $79.71 $330,100 - $398,549	5,000 Added 9.09%	60,000 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $10.8 Million - $12.6 Million	-170,000 Reduced 75.56%	55,000 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $3.78 Million - $4.62 Million	-55,000 Reduced 19.64%	225,000 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $14.8 Million - $16.2 Million	185,000 Added 194.74%	280,000 $23.6 Million
Q1 2021 May 17, 2021	BUY	$76.02 - $100.5 $3.72 Million - $4.92 Million	49,000 Added 106.52%	95,000 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $3.71 Million - $4.49 Million	46,000 New	46,000 $4 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $2.55 Million - $3.29 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $370,900 - $544,650	-5,000 Reduced 14.29%	30,000 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $1.46 Million - $1.91 Million	20,000 Added 133.33%	35,000 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$73.52 - $88.7 $1.1 Million - $1.33 Million	15,000 New	15,000 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$60.85 - $83.98 $9.93 Million - $13.7 Million	-163,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $13.6 Million - $16.5 Million	163,200 New	163,200 $13.6 Million

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 $16B
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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