SG3 MANAGEMENT, LLC – Incyte Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.99M
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% | 15K shares | 1M | $66.64 | 15K |
| Q3 2022 | put | Increase | 0.00% | 30K shares | 1.99M | $66.64 | 30K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 1.99M | $66.64 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -22K shares | -1.51M | $74.11 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -45K shares | -3.09M | $74.11 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -45K shares | -3.09M | $74.11 | 0 |
| Q3 2021 | call | Increase | +500.00% | 37.5K shares | 2.46M | $68.78 | 45K |
| Q3 2021 | put | Increase | +500.00% | 37.5K shares | 2.46M | $68.78 | 45K |
| Q3 2021 | share | Increase | 0.00% | 22K shares | 1.51M | $68.78 | 22K |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 631K | $84.13 | 7.5K |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 631K | $84.13 | 7.5K |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -1.34M | $86.98 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -1.34M | $86.98 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.5K shares | -224K | $86.98 | 0 |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 1.34M | $89.74 | 15K |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 224K | $89.74 | 2.5K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 1.34M | $89.74 | 15K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -668K | $125.91 | 0 |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 668K | $133.67 | 5K |