Walleye Trading LLC Incyte Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Incyte Corp stock. As of the latest transaction made, Walleye Trading LLC holds 10,500 shares of INCY stock, worth $733,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 12,400 15.32%

Holding current value

$733,320

Previous $751,000 7.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $2,316 - $2,900	-35 Reduced 15.7%	188 $13,000
Q2 2022 Aug 08, 2022	SELL	$66.18 - $83.18 $69,158 - $86,923	-1,045 Reduced 82.41%	223 $17,000
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $1 Million - $1.21 Million	-15,166 Reduced 92.28%	1,268 $101,000
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $994,057 - $1.16 Million	15,694 Added 2120.81%	16,434 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $33,385 - $36,587	418 Added 129.81%	740 $62,000
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $157,361 - $208,035	-2,070 Reduced 86.54%	322 $26,000
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $186,509 - $225,687	2,310 Added 2817.07%	2,392 $208,000
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $451,014 - $662,294	-6,080 Reduced 98.67%	82 $9,000
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $319,248 - $434,406	-5,053 Reduced 45.06%	6,162 $451,000
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $126,432 - $165,691	1,731 Added 18.25%	11,215 $979,000
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $46,604 - $55,372	-640 Reduced 6.32%	9,484 $704,000
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $119,749 - $143,167	-2,047 Reduced 16.82%	10,124 $644,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $141,531 - $170,135	2,292 Added 23.2%	12,171 $841,000
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $450,715 - $622,039	7,407 Added 299.64%	9,879 $662,000
Q1 2018 May 15, 2018	SELL	$83.06 - $100.98 $119,772 - $145,613	-1,442 Reduced 36.84%	2,472 $206,000
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $141,649 - $176,532	1,514 Added 63.08%	3,914 $371,000
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $261,960 - $331,848	2,400	2,400 $280,000

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.5B
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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Walleye Trading LLC Incyte Corp Transaction History