Virtu Financial LLC Incyte Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$56.55 - $66.59 $633,133 - $745,541	11,196 New	11,196 $638,000
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $290,583 - $331,627	-5,030 Reduced 33.48%	9,992 $577,000
Q2 2023 Jul 27, 2023	SELL	$60.95 - $75.51 $209,668 - $259,754	-3,440 Reduced 18.63%	15,022 $935,000
Q1 2023 May 01, 2023	BUY	$70.23 - $86.01 $1.3 Million - $1.59 Million	18,462 New	18,462 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$66.18 - $83.18 $173,921 - $218,597	2,628 New	2,628 $200,000
Q2 2020 Aug 07, 2020	SELL	$74.18 - $108.93 $1.35 Million - $1.98 Million	-18,203 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$73.04 - $95.72 $1.13 Million - $1.48 Million	15,510 Added 575.94%	18,203 $1.59 Million
Q3 2019 Nov 20, 2019	SELL	$72.82 - $86.52 $25,996 - $30,887	-357 Reduced 11.7%	2,693 $200,000
Q2 2019 Aug 13, 2019	SELL	$73.52 - $88.7 $46,244 - $55,792	-629 Reduced 17.1%	3,050 $259,000
Q1 2019 Apr 12, 2019	BUY	$63.56 - $88.17 $233,837 - $324,377	3,679 New	3,679 $316,000
Q2 2018 Jul 30, 2018	SELL	$60.85 - $83.98 $411,528 - $567,956	-6,763 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$60.85 - $83.98 $29,147 - $40,226	479 Added 7.62%	6,763 $453,000
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $521,949 - $634,558	6,284 New	6,284 $524,000
Q4 2017 Feb 09, 2018	SELL	$93.56 - $116.6 $434,024 - $540,907	-4,639 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$109.15 - $138.27 $506,346 - $641,434	4,639	4,639 $542,000

629

198M

766K

476K

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $14.6B
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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