CREDIT SUISSE AG/ – Gilead Sciences, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$212.35M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -98.65K shares | -6.51M | $61.69 | 3.44M |
| Q2 2022 | share | Decrease | -12.90% | -524.65K shares | -22.83M | $61.81 | 3.54M |
| Q1 2022 | call | Decrease | -100.00% | -167.8K shares | -12.18M | $59.45 | 0 |
| Q1 2022 | share | Increase | +16.88% | 587.3K shares | -10.85M | $59.45 | 4.06M |
| Q1 2022 | put | Decrease | -100.00% | -370K shares | -26.86M | $59.45 | 0 |
| Q4 2021 | put | Increase | +44.42% | 113.8K shares | 8.97M | $73.36 | 370K |
| Q4 2021 | call | Decrease | -19.37% | -40.3K shares | -2.35M | $73.36 | 167.8K |
| Q4 2021 | share | Increase | +1.66% | 56.68K shares | 13.55M | $73.36 | 3.47M |
| Q3 2021 | put | Increase | +11.44% | 26.3K shares | 2.06M | $69.85 | 256.2K |
| Q3 2021 | call | Increase | +155.34% | 126.6K shares | 8.92M | $69.85 | 208.1K |
| Q3 2021 | share | Decrease | -5.37% | -194.14K shares | -9.98M | $69.85 | 3.42M |
| Q2 2021 | call | Increase | +47.11% | 26.1K shares | 2.03M | $68.17 | 81.5K |
| Q2 2021 | put | Decrease | -53.55% | -265K shares | -16.15M | $68.17 | 229.9K |
| Q2 2021 | share | Increase | +2.61% | 92.04K shares | 21.24M | $68.17 | 3.61M |
| Q1 2021 | call | Decrease | -89.16% | -455.8K shares | -26.20M | $63.33 | 55.4K |
| Q1 2021 | put | Decrease | -37.94% | -302.6K shares | -14.47M | $63.33 | 494.9K |
| Q1 2021 | share | Decrease | -8.36% | -321.58K shares | 3.71M | $63.33 | 3.52M |
| Q4 2020 | call | Increase | +159.89% | 314.5K shares | 17.35M | $56.43 | 511.2K |
| Q4 2020 | put | Increase | +11.48% | 82.1K shares | 1.25M | $56.43 | 797.5K |
| Q4 2020 | share | Decrease | -7.37% | -305.74K shares | -38.28M | $56.43 | 3.84M |
| Q3 2020 | put | Increase | +225.18% | 495.4K shares | 28.27M | $60.52 | 715.4K |
| Q3 2020 | call | Decrease | -1.40% | -2.8K shares | -2.92M | $60.52 | 196.7K |
| Q3 2020 | share | Decrease | -12.14% | -573.51K shares | -101.20M | $60.52 | 4.15M |
| Q2 2020 | call | Decrease | -57.55% | -270.5K shares | -19.78M | $72.94 | 199.5K |
| Q2 2020 | share | Increase | +35.98% | 1.25M shares | 103.75M | $72.94 | 4.72M |
| Q2 2020 | put | Decrease | -28.99% | -89.8K shares | -6.23M | $72.94 | 220K |
| Q1 2020 | put | Decrease | -40.10% | -207.4K shares | -10.44M | $70.22 | 309.8K |
| Q1 2020 | share | Decrease | -7.57% | -284.76K shares | 15.48M | $70.22 | 3.47M |
| Q1 2020 | call | Increase | +50.16% | 157K shares | 14.79M | $70.22 | 470K |
| Q4 2019 | share | Increase | +18.79% | 594.67K shares | 43.70M | $60.43 | 3.75M |
| Q4 2019 | put | Decrease | -4.22% | -22.8K shares | -617K | $60.43 | 517.2K |
| Q4 2019 | call | Increase | +18.11% | 48K shares | 3.54M | $60.43 | 313K |
| Q3 2019 | put | Decrease | -17.88% | -117.6K shares | -10.20M | $58.4 | 540K |
| Q3 2019 | share | Increase | +3.11% | 95.58K shares | -6.77M | $58.4 | 3.16M |
| Q3 2019 | call | Increase | +12.38% | 29.2K shares | 865K | $58.4 | 265K |
| Q2 2019 | call | Increase | +24.17% | 45.9K shares | 3.58M | $61.67 | 235.8K |
| Q2 2019 | share | Decrease | -0.81% | -25.09K shares | 6.19M | $61.67 | 3.06M |
| Q2 2019 | put | Increase | +66.69% | 263.1K shares | 18.78M | $61.67 | 657.6K |
| Q1 2019 | call | Decrease | -61.55% | -304K shares | -18.54M | $58.79 | 189.9K |
| Q1 2019 | share | Decrease | -15.76% | -578.68K shares | -28.58M | $58.79 | 3.09M |
| Q1 2019 | put | Increase | +22.52% | 72.5K shares | 5.50M | $58.79 | 394.5K |
| Q4 2018 | share | Increase | +8.72% | 294.73K shares | -31.08M | $56.02 | 3.67M |
| Q4 2018 | call | Increase | +119.51% | 268.9K shares | 13.52M | $56.02 | 493.9K |
| Q4 2018 | put | Decrease | -6.29% | -21.6K shares | -6.38M | $56.02 | 322K |
| Q3 2018 | call | Decrease | -62.15% | -369.5K shares | -24.74M | $68.57 | 225K |
| Q3 2018 | share | Increase | +7.07% | 223.14K shares | 37.32M | $68.57 | 3.37M |
| Q3 2018 | put | Decrease | -2.41% | -8.5K shares | 1.58M | $68.57 | 343.6K |
| Q2 2018 | call | Increase | +106.71% | 306.9K shares | 20.43M | $62.43 | 594.5K |
| Q2 2018 | put | Decrease | -46.71% | -308.6K shares | -24.86M | $62.43 | 352.1K |
| Q2 2018 | share | Decrease | -21.75% | -877.00K shares | -80.47M | $62.43 | 3.15M |
| Q1 2018 | call | Decrease | -57.71% | -392.4K shares | -27.03M | $65.91 | 287.6K |
| Q1 2018 | share | Decrease | -3.89% | -163.18K shares | 3.43M | $65.91 | 4.03M |
| Q1 2018 | put | Decrease | -9.67% | -70.7K shares | -2.58M | $65.91 | 660.7K |
| Q4 2017 | call | Decrease | -23.38% | -207.5K shares | -23.19M | $62.19 | 680K |
| Q4 2017 | share | Increase | +2.49% | 102.05K shares | -31.08M | $62.19 | 4.19M |
| Q4 2017 | put | Decrease | -50.08% | -733.6K shares | -66.29M | $62.19 | 731.4K |
| Q3 2017 | share | Decrease | -3.56% | -151.23K shares | 31.20M | $69.84 | 4.09M |
| Q3 2017 | put | Increase | +45.05% | 455K shares | 47.20M | $69.84 | 1.46M |
| Q3 2017 | call | Increase | +19.13% | 142.5K shares | 19.17M | $69.84 | 887.5K |
| Q2 2017 | call | Decrease | -28.42% | -295.8K shares | -17.96M | $60.63 | 745K |
| Q2 2017 | put | Decrease | -7.81% | -85.6K shares | -2.92M | $60.63 | 1.01M |
| Q2 2017 | share | Decrease | -25.26% | -1.43M shares | -85.27M | $60.63 | 4.24M |
| Q1 2017 | call | Increase | +166.53% | 650.3K shares | 42.72M | $57.72 | 1.04M |
| Q1 2017 | put | Decrease | -11.57% | -143.3K shares | -14.30M | $57.72 | 1.09M |
| Q1 2017 | share | Decrease | -4.71% | -280.88K shares | -41.06M | $57.72 | 5.67M |
| Q4 2016 | put | Decrease | -6.07% | -80K shares | -15.63M | $60.39 | 1.23M |
| Q4 2016 | share | Decrease | -13.95% | -966.47K shares | -121.22M | $60.39 | 5.95M |
| Q4 2016 | call | Decrease | -0.10% | -400 shares | -2.96M | $60.39 | 390.5K |
| Q3 2016 | put | Increase | +282.29% | 973.9K shares | 75.57M | $66.31 | 1.31M |
| Q3 2016 | call | Increase | +129.67% | 220.7K shares | 16.73M | $66.31 | 390.9K |
| Q3 2016 | share | Increase | +11.19% | 697.28K shares | 28.38M | $66.31 | 6.92M |
| Q2 2016 | share | Increase | +4.87% | 289.09K shares | -26.01M | $69.49 | 6.22M |
| Q2 2016 | call | Increase | +69.86% | 70K shares | 4.99M | $69.49 | 170.2K |
| Q2 2016 | put | Increase | +245.00% | 245K shares | 19.59M | $69.49 | 345K |
| Q1 2016 | share | Increase | +12.81% | 674.24K shares | 12.81M | $76.1 | 5.93M |
| Q1 2016 | call | Increase | 0.00% | 100.2K shares | 9.20M | $76.1 | 100.2K |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 9.18M | $76.1 | 100K |