Simplex Trading, LLC INCYTE CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-58,100 Reduced 60.71%
37,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
22,800 Added 31.28%
95,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
44,900 Added 160.36%
72,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-22,700 Reduced 44.77%
28,000 $1.76 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-2,100 Reduced 3.98%
50,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
51,400 Added 3671.43%
52,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-8,000 Reduced 85.11%
1,400 $101,000
Q4 2022

Feb 02, 2023
SELL
N/A
-3,900 Reduced 29.32%
9,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
800 Added 6.4%
13,300 $886,000
Q2 2022

Aug 03, 2022
SELL
N/A
-33,400 Reduced 72.77%
12,500 $949,000
Q1 2022

May 02, 2022
SELL
N/A
-26,100 Reduced 36.25%
45,900 $3.65 Million
Q4 2021

Feb 23, 2022
BUY
N/A
45,400 Added 170.68%
72,000 $5.28 Million
Q2 2021

Aug 12, 2021
BUY
N/A
26,368 Added 11365.52%
26,600 $2.24 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-300 Reduced 56.39%
232 $0
Q4 2020

Feb 02, 2021
BUY
N/A
241 Added 82.82%
532 $4.63 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-235 Reduced 44.68%
291 $2.61 Million
Q2 2020

Jul 13, 2020
BUY
N/A
35 Added 7.13%
526 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-231 Reduced 31.99%
491 $3.6 Million
Q4 2019

Feb 05, 2020
BUY
N/A
81 Added 12.64%
722 $6.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
231 Added 56.34%
641 $0
Q2 2019

Jul 26, 2019
BUY
N/A
330 Added 412.5%
410 $3.48 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-147 Reduced 64.76%
80 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-34 Reduced 13.03%
227 $1.44 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-27 Reduced 9.38%
261 $1.8 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-627 Reduced 68.52%
288 $1.93 Million
Q1 2018

Apr 26, 2018
BUY
N/A
259 Added 39.48%
915 $922,000
Q4 2017

Jan 10, 2018
BUY
N/A
100 Added 17.99%
656 $663,000
Q3 2017

Oct 25, 2017
BUY
N/A
556
556 $630,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email