Pura Vida Investments, LLC Incyte Corp Call Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $2.42 Million - $2.93 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $1.79 Million - $2.3 Million	-21,000 Reduced 41.18%	30,000 $2.69 Million
Q2 2020 Feb 12, 2021	BUY	$74.18 - $108.93 $3.75 Million - $5.5 Million	50,490 Added 9900.0%	51,000 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.18 - $108.93 $37,831 - $55,554	510 New	510 $31,000
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $7.28 Million - $8.65 Million	-100,000 Closed	0 $0
Q2 2019 Feb 12, 2021	BUY	$73.52 - $88.7 $7.28 Million - $8.78 Million	99,000 Added 9900.0%	100,000 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $15.4 Million - $18.5 Million	-209,000 Reduced 99.52%	1,000 $173,000
Q4 2018 Feb 11, 2021	BUY	$58.5 - $69.94 $12.2 Million - $14.5 Million	207,900 Added 9900.0%	210,000 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $462,150 - $552,526	-7,900 Reduced 79.0%	2,100 $26,000
Q3 2018 Feb 11, 2021	BUY	$61.75 - $74.23 $611,325 - $734,877	9,900 Added 9900.0%	10,000 $691,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $611,325 - $734,877	-9,900 Reduced 99.0%	100 $45,000
Q2 2018 Feb 11, 2021	BUY	$60.85 - $83.98 $602,415 - $831,402	9,900 Added 9900.0%	10,000 $670,000
Q2 2018 Aug 14, 2018	SELL	$60.85 - $83.98 $1.21 Million - $1.67 Million	-19,900 Reduced 99.5%	100 $61,000
Q1 2018 Feb 11, 2021	BUY	$83.06 - $100.98 $1.64 Million - $2 Million	19,800 Added 9900.0%	20,000 $1.67 Million
Q1 2018 May 14, 2018	SELL	$83.06 - $100.98 $1.64 Million - $2 Million	-19,800 Reduced 99.0%	200 $0
Q4 2017 Feb 11, 2021	SELL	$93.56 - $116.6 $2.81 Million - $3.5 Million	-30,000 Reduced 60.0%	20,000 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $5.46 Million - $6.91 Million	50,000	50,000 $630 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 $16.5B
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 ...

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