Group One Trading, L.P. Incyte Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $626,515 - $715,010	10,845 Added 172.66%	17,126 $989,000
Q2 2023 Aug 09, 2023	BUY	$60.95 - $75.51 $382,826 - $474,278	6,281 New	6,281 $390,000
Q4 2022 Feb 09, 2023	SELL	$67.18 - $84.11 $298,749 - $374,037	-4,447 Reduced 32.67%	9,165 $736,000
Q3 2022 Nov 09, 2022	BUY	$66.18 - $82.86 $517,659 - $648,130	7,822 Added 135.09%	13,612 $907,000
Q2 2022 Aug 11, 2022	SELL	$66.18 - $83.18 $103,439 - $130,010	-1,563 Reduced 21.26%	5,790 $440,000
Q1 2022 May 12, 2022	BUY	$66.02 - $79.71 $470,788 - $568,412	7,131 Added 3212.16%	7,353 $584,000
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $1.2 Million - $1.4 Million	-18,905 Reduced 98.84%	222 $16,000
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $841,344 - $1.03 Million	12,252 Added 178.21%	19,127 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$79.87 - $87.53 $2,076 - $2,275	26 Added 0.38%	6,875 $578,000
Q1 2021 May 12, 2021	BUY	$76.02 - $100.5 $273,900 - $362,101	3,603 Added 111.0%	6,849 $557,000
Q4 2020 Feb 10, 2021	BUY	$80.74 - $97.7 $262,082 - $317,134	3,246 New	3,246 $282,000
Q3 2020 Nov 12, 2020	SELL	$85.07 - $109.69 $232,921 - $300,331	-2,738 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.18 - $108.93 $89,906 - $132,023	1,212 Added 79.42%	2,738 $285,000
Q1 2020 May 13, 2020	BUY	$63.18 - $85.97 $96,412 - $131,190	1,526 New	1,526 $112,000
Q1 2019 May 13, 2019	SELL	$63.56 - $88.17 $3.18 Million - $4.41 Million	-50,059 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$58.5 - $69.94 $260,793 - $311,792	4,458 Added 9.78%	50,059 $3.18 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $74.23 $651,709 - $783,423	-10,554 Reduced 18.79%	45,601 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $1.15 Million - $1.58 Million	18,863 Added 50.58%	56,155 $3.76 Million
Q1 2018 May 11, 2018	SELL	$83.06 - $100.98 $3.42 Million - $4.16 Million	-41,166 Reduced 52.47%	37,292 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$93.56 - $116.6 $5.08 Million - $6.33 Million	54,285 Added 224.57%	78,458 $7.43 Million
Q3 2017 Nov 15, 2017	SELL	$109.15 - $138.27 $612,768 - $776,247	-5,614 Reduced 18.85%	24,173 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,787	29,787 $3.75 Million

Others Institutions Holding INCY

# of Institutions

645

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 $16.3B
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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