BOOTHBAY FUND MANAGEMENT, LLC – Incyte Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.63M
portfolio value
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 73.65K shares | 4.90M | $66.64 | 73.65K |
| Q3 2022 | put | Increase | 0.00% | 69.6K shares | 4.63M | $66.64 | 69.6K |
| Q1 2022 | put | Decrease | -100.00% | -33.6K shares | -2.46M | $79.42 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.28K shares | -226K | $74.11 | 0 |
| Q4 2021 | put | Increase | 0.00% | 33.6K shares | 2.46M | $74.11 | 33.6K |
| Q4 2021 | call | Decrease | -100.00% | -9.9K shares | -681K | $74.11 | 0 |
| Q3 2021 | share | Decrease | -22.66% | -962 shares | -131K | $68.78 | 3.28K |
| Q3 2021 | call | Decrease | -56.77% | -13K shares | -1.24M | $68.78 | 9.9K |
| Q2 2021 | share | Decrease | -5.22% | -234 shares | -7K | $84.13 | 4.24K |
| Q2 2021 | call | Increase | 0.00% | 22.9K shares | 1.92M | $84.13 | 22.9K |
| Q1 2021 | share | Increase | 0.00% | 4.48K shares | 364K | $81.27 | 4.48K |
| Q3 2020 | share | Decrease | -100.00% | -28.25K shares | -2.93M | $89.74 | 0 |
| Q2 2020 | share | Decrease | -23.02% | -8.45K shares | 249K | $103.97 | 28.25K |
| Q1 2020 | share | Increase | 0.00% | 36.7K shares | 2.68M | $73.23 | 36.7K |
| Q1 2019 | share | Decrease | -100.00% | -9.22K shares | -587K | $86.01 | 0 |
| Q4 2018 | share | Increase | +1.71% | 155 shares | -40K | $63.59 | 9.22K |
| Q3 2018 | share | Decrease | -46.81% | -7.98K shares | -516K | $69.08 | 9.07K |
| Q2 2018 | share | Increase | 0.00% | 17.05K shares | 1.14M | $67 | 17.05K |
| Q2 2017 | share | Decrease | -100.00% | -3.72K shares | -497K | $125.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.72K shares | 497K | $133.67 | 3.72K |