Nomura Holdings Inc Incyte Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $6.99 Million - $8.7 Million	136,493 New	136,493 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $195,078 - $240,070	3,740 New	3,740 $234,000
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $918,046 - $1.12 Million	13,072 New	13,072 $944,000
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $218,063 - $274,078	-3,295 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$66.02 - $79.71 $217,535 - $262,644	3,295 New	3,295 $263,000
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $426,278 - $498,760	-6,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $74,369 - $90,993	1,083 Added 19.18%	6,730 $459,000
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $451,025 - $494,281	5,647 New	5,647 $475,000
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $1.47 Million - $1.94 Million	-19,323 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $1.12 Million - $1.35 Million	13,854 Added 253.32%	19,323 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $142,917 - $184,279	1,680 Added 44.34%	5,469 $491,000
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $239,453 - $351,626	-3,228 Reduced 46.0%	3,789 $394,000
Q1 2020 May 15, 2020	BUY	$63.18 - $85.97 $443,334 - $603,251	7,017 New	7,017 $514,000
Q1 2020 May 14, 2020	SELL	$63.18 - $85.97 $169,891 - $231,173	-2,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $95,755 - $125,488	-1,311 Reduced 32.78%	2,689 $235,000
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $640,961 - $761,549	-8,802 Reduced 68.75%	4,000 $296,000
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $668,884 - $806,992	9,098 Added 245.63%	12,802 $1.09 Million
Q1 2019 May 14, 2019	SELL	$63.56 - $88.17 $3.55 Million - $4.93 Million	-55,874 Reduced 93.78%	3,704 $319,000
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $3.31 Million - $3.95 Million	56,532 Added 1855.94%	59,578 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $2.21 Million - $2.66 Million	-35,790 Reduced 92.16%	3,046 $210,000
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $870,094 - $1.2 Million	14,299 Added 58.28%	38,836 $2.03 Million
Q1 2018 May 14, 2018	SELL	$83.06 - $100.98 $940,239 - $1.14 Million	-11,320 Reduced 31.57%	24,537 $2.05 Million
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $2.04 Million - $2.48 Million	24,537 Added 216.76%	35,857 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $590,176 - $735,512	-6,308 Reduced 35.78%	11,320 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $1.92 Million - $2.44 Million	17,628	17,628 $2.06 Million

Others Institutions Holding INCY

# of Institutions

657

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 $16.4B
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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