Cutler Group LP Incyte Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Incyte Corp stock. As of the latest transaction made, Cutler Group LP holds 3,500 shares of INCY stock, worth $261,800. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,500

Previous 1,000 250.0%

Holding current value

$261,800

Previous $62,000 220.97%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$56.55 - $66.59 $141,375 - $166,475	2,500 Added 250.0%	3,500 $199,000
Q4 2023 Jan 18, 2024	BUY	$52.16 - $64.19 $52,160 - $64,190	1,000 New	1,000 $62,000
Q2 2022 Aug 04, 2022	SELL	$66.18 - $83.18 $172,068 - $216,268	-2,600 Reduced 86.81%	395 $30,000
Q1 2022 Apr 14, 2022	BUY	$66.02 - $79.71 $197,729 - $238,731	2,995 New	2,995 $237,000
Q1 2021 Apr 26, 2021	SELL	$76.02 - $100.5 $22,806 - $30,150	-300 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$85.07 - $109.69 $216,077 - $278,612	-2,540 Reduced 89.44%	300 $26,000
Q2 2020 Jul 22, 2020	SELL	$74.18 - $108.93 $137,974 - $202,609	-1,860 Reduced 39.57%	2,840 $295,000
Q1 2020 May 07, 2020	SELL	$63.18 - $85.97 $63,180 - $85,970	-1,000 Reduced 17.54%	4,700 $344,000
Q4 2019 Feb 06, 2020	BUY	$73.04 - $95.72 $87,648 - $114,864	1,200 Added 26.67%	5,700 $497,000
Q3 2019 Oct 28, 2019	SELL	$72.82 - $86.52 $160,203 - $190,344	-2,200 Reduced 32.84%	4,500 $334,000
Q1 2019 May 10, 2019	SELL	$63.56 - $88.17 $42,775 - $59,338	-673 Reduced 9.13%	6,700 $576,000
Q4 2018 Feb 05, 2019	SELL	$58.5 - $69.94 $848,250 - $1.01 Million	-14,500 Reduced 66.29%	7,373 $468,000
Q3 2018 Nov 07, 2018	BUY	$61.75 - $74.23 $693,699 - $833,899	11,234 Added 105.59%	21,873 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$60.85 - $83.98 $270,113 - $372,787	4,439 Added 71.6%	10,639 $712,000
Q1 2018 May 11, 2018	SELL	$83.06 - $100.98 $1.25 Million - $1.52 Million	-15,100 Reduced 70.89%	6,200 $516,000
Q4 2017 Jan 17, 2018	BUY	$93.56 - $116.6 $1.75 Million - $2.18 Million	18,704 Added 720.49%	21,300 $2.02 Million
Q3 2017 Oct 17, 2017	BUY	$109.15 - $138.27 $283,353 - $358,948	2,596	2,596 $303,000

Others Institutions Holding INCY

# of Institutions

644

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.6B
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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