Peak6 Investments LLC Incyte Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$57.77 - $65.93 $1.02 Million - $1.16 Million	-17,600 Reduced 70.12%	7,500 $433,000
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $3.83 Million - $4.74 Million	-62,800 Reduced 71.44%	25,100 $1.56 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $1.67 Million - $2.05 Million	23,800 Added 37.13%	87,900 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $3.8 Million - $4.76 Million	56,600 Added 754.67%	64,100 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $496,350 - $621,450	7,500 New	7,500 $500,000
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $204,662 - $247,100	-3,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $151,753 - $166,307	-1,900 Reduced 38.0%	3,100 $261,000
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $2.46 Million - $3.25 Million	-32,300 Reduced 86.6%	5,000 $406,000
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $2.34 Million - $2.83 Million	29,000 Added 349.4%	37,300 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $1.17 Million - $1.51 Million	-13,800 Reduced 62.44%	8,300 $0
Q2 2020 Aug 14, 2020	BUY	$74.18 - $108.93 $741,800 - $1.09 Million	10,000 Added 82.64%	22,100 $2.3 Million
Q1 2020 May 14, 2020	SELL	$63.18 - $85.97 $410,670 - $558,805	-6,500 Reduced 34.95%	12,100 $886,000
Q4 2019 Feb 13, 2020	SELL	$73.04 - $95.72 $3.94 Million - $5.17 Million	-54,000 Reduced 74.38%	18,600 $1.62 Million
Q3 2019 Nov 08, 2019	SELL	$72.82 - $86.52 $7.65 Million - $9.09 Million	-105,100 Reduced 59.14%	72,600 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $8.82 Million - $10.6 Million	120,000 Added 207.97%	177,700 $15.1 Million
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $5.25 Million - $7.28 Million	-82,600 Reduced 58.87%	57,700 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$58.5 - $69.94 $4.78 Million - $5.71 Million	81,700 Added 139.42%	140,300 $8.92 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $74.23 $3.62 Million - $4.35 Million	58,600 New	58,600 $4.05 Million

Others Institutions Holding INCY

# of Institutions

642

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 $15.8B
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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