INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,000 Value ($000) $463 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 8,300 Value ($000) $503 Avg Close $56.64 Range $50.35 - $64.30
Q1 2023
Shares 13,125 Value ($000) $949 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 3,016 Value ($000) $242 Avg Close $76.52 Range $66.33 - $84.58
Q2 2022
Shares 50,500 Value ($000) $3,836 Avg Close $75.93 Range $65.07 - $84.86
Q3 2021
Shares 5,000 Value ($000) $344 Avg Close $75.99 Range $67.87 - $84.50
Q4 2020
Shares 19,598 Value ($000) $1,705 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 27,800 Value ($000) $2,495 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 6,918 Value ($000) $719 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 23,787 Value ($000) $1,742 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 51,943 Value ($000) $4,536 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 3,817 Value ($000) $283 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 2,608 Value ($000) $222 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 52,562 Value ($000) $4,520 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 30,101 Value ($000) $1,914 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 6,980 Value ($000) $482 Avg Close $68.64 Range $61.45 - $74.81
Q3 2017
Shares 20,728 Value ($000) $2,420 Avg Close $126.52 Range $107.79 - $140.11
Q1 2017
Shares 6,712 Value ($000) $897 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 26,022 Value ($000) $2,609 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 3,755 Value ($000) $354 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 9,525 Value ($000) $762 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 4,075 Value ($000) $295 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 2,006 Value ($000) $217 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 4,671 Value ($000) $516 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 17,288 Value ($000) $1,802 Avg Close $103.51 Range $87.18 - $113.55
Q4 2014
Shares 46,203 Value ($000) $3,377 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 15,000 Value ($000) $736 Avg Close $50.13 Range $45.06 - $57.34
Q4 2013
Shares 12,485 Value ($000) $633 Avg Close $43.51 Range $33.01 - $52.47