Peak6 Investments LLC Incyte Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $124,410 - $146,498	-2,200 Reduced 21.15%	8,200 $467,000
Q4 2023 Feb 13, 2024	SELL	$52.16 - $64.19 $2.37 Million - $2.92 Million	-45,500 Reduced 81.4%	10,400 $653,000
Q3 2023 Nov 13, 2023	SELL	$57.77 - $65.93 $779,895 - $890,055	-13,500 Reduced 19.45%	55,900 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $524,170 - $649,386	-8,600 Reduced 11.03%	69,400 $4.32 Million
Q1 2023 May 12, 2023	SELL	$70.23 - $86.01 $10.1 Million - $12.4 Million	-144,400 Reduced 64.93%	78,000 $5.64 Million
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $9.32 Million - $11.7 Million	138,800 Added 166.03%	222,400 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $5.53 Million - $6.93 Million	83,600 New	83,600 $5.57 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $1.65 Million - $1.99 Million	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $9.02 Million - $11.9 Million	-118,600 Reduced 82.59%	25,000 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $2.02 Million - $2.44 Million	25,000 Added 21.08%	143,600 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $12.7 Million - $18.6 Million	-170,700 Reduced 59.0%	118,600 $12.3 Million
Q1 2020 May 14, 2020	SELL	$63.18 - $85.97 $17.9 Million - $24.3 Million	-283,000 Reduced 49.45%	289,300 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $8.82 Million - $11.6 Million	120,700 Added 26.73%	572,300 $50 Million
Q3 2019 Nov 08, 2019	SELL	$72.82 - $86.52 $1.27 Million - $1.51 Million	-17,500 Reduced 3.73%	451,600 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $4.17 Million - $5.03 Million	56,700 Added 13.75%	469,100 $39.9 Million
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $19.3 Million - $26.7 Million	-303,100 Reduced 42.36%	412,400 $35.5 Million
Q4 2018 Feb 13, 2019	SELL	$58.5 - $69.94 $877,500 - $1.05 Million	-15,000 Reduced 2.05%	715,500 $45.5 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $74.23 $45.1 Million - $54.2 Million	730,500 New	730,500 $50.5 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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