Jane Street Group, LLC Incyte Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $2.58 Million - $3.09 Million	45,000 New	45,000 $2.97 Million
Q1 2022 May 17, 2022	SELL	$66.02 - $79.71 $4.28 Million - $5.17 Million	-64,900 Reduced 38.68%	102,900 $8.17 Million
Q4 2021 Feb 15, 2022	BUY	$63.34 - $74.11 $7.86 Million - $9.2 Million	124,100 Added 283.98%	167,800 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$68.67 - $84.02 $281,547 - $344,482	4,100 Added 10.35%	43,700 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$79.87 - $87.53 $223,636 - $245,084	-2,800 Reduced 6.6%	39,600 $3.33 Million
Q1 2021 May 18, 2021	SELL	$76.02 - $100.5 $342,090 - $452,250	-4,500 Reduced 9.59%	42,400 $3.45 Million
Q4 2020 Feb 17, 2021	BUY	$80.74 - $97.7 $40,370 - $48,850	500 Added 1.08%	46,900 $4.08 Million
Q3 2020 Nov 17, 2020	SELL	$85.07 - $109.69 $7.03 Million - $9.06 Million	-82,600 Reduced 64.03%	46,400 $4.16 Million
Q2 2020 Aug 17, 2020	BUY	$74.18 - $108.93 $8.92 Million - $13.1 Million	120,300 Added 1382.76%	129,000 $13.4 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $543,348 - $739,342	-8,600 Reduced 49.71%	8,700 $637,000
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $1.28 Million - $1.68 Million	-17,500 Reduced 50.29%	17,300 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $1.54 Million - $1.83 Million	21,200 Added 155.88%	34,800 $2.58 Million
Q2 2019 Aug 15, 2019	BUY	$73.52 - $88.7 $654,328 - $789,430	8,900 Added 189.36%	13,600 $1.16 Million
Q1 2019 May 16, 2019	SELL	$63.56 - $88.17 $108,052 - $149,889	-1,700 Reduced 26.56%	4,700 $404,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $419,900 - $504,764	-6,800 Reduced 51.52%	6,400 $442,000
Q2 2018 Aug 15, 2018	SELL	$60.85 - $83.98 $3.47 Million - $4.8 Million	-57,100 Reduced 81.22%	13,200 $884,000
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $4.34 Million - $5.28 Million	52,300 Added 290.56%	70,300 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $1.96 Million - $2.49 Million	18,000	18,000 $2.1 Million

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 $15.5B
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 ...

More about INCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account