CITIGROUP INC – Gilead Sciences, Inc. Transaction History
CITIGROUP INC portfolio value:
$32.86M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.45% | 166.55K shares | 10.06M | $61.69 | 1.92M |
| Q3 2022 | put | Increase | +7.85% | 62.5K shares | 3.76M | $61.69 | 859K |
| Q3 2022 | call | Increase | +26.35% | 111.1K shares | 6.80M | $61.69 | 532.7K |
| Q2 2022 | share | Decrease | -19.95% | -439.08K shares | -21.94M | $61.81 | 1.76M |
| Q2 2022 | put | Decrease | -32.16% | -377.5K shares | -20.56M | $61.81 | 796.5K |
| Q2 2022 | call | Increase | +102.50% | 213.4K shares | 13.68M | $61.81 | 421.6K |
| Q1 2022 | call | Decrease | -86.51% | -1.33M shares | -99.71M | $59.45 | 208.2K |
| Q1 2022 | put | Decrease | -29.02% | -480K shares | -50.30M | $59.45 | 1.17M |
| Q1 2022 | share | Increase | +1.96% | 42.37K shares | -25.89M | $59.45 | 2.20M |
| Q4 2021 | call | Increase | +2.32% | 35K shares | 6.70M | $73.36 | 1.54M |
| Q4 2021 | share | Increase | +48.91% | 709.05K shares | 55.48M | $73.36 | 2.15M |
| Q4 2021 | put | Increase | +171.59% | 1.04M shares | 77.55M | $73.36 | 1.65M |
| Q3 2021 | share | Decrease | -12.74% | -211.60K shares | -13.13M | $69.85 | 1.44M |
| Q3 2021 | put | Increase | +32.68% | 150K shares | 10.93M | $69.85 | 609K |
| Q3 2021 | call | Increase | +9.43% | 130K shares | 10.44M | $69.85 | 1.50M |
| Q2 2021 | call | Decrease | -22.80% | -407.1K shares | -20.47M | $68.17 | 1.37M |
| Q2 2021 | share | Decrease | -9.69% | -178.26K shares | -4.49M | $68.17 | 1.66M |
| Q2 2021 | put | Decrease | -47.24% | -411K shares | -24.62M | $68.17 | 459K |
| Q1 2021 | call | Decrease | -10.57% | -211.1K shares | -923K | $63.33 | 1.78M |
| Q1 2021 | put | Decrease | -22.38% | -250.8K shares | -9.07M | $63.33 | 870K |
| Q1 2021 | share | Decrease | -25.75% | -637.92K shares | -25.44M | $63.33 | 1.83M |
| Q4 2020 | share | Increase | +12.31% | 271.61K shares | 4.94M | $56.43 | 2.47M |
| Q4 2020 | call | Increase | +27.82% | 434.6K shares | 17.61M | $56.43 | 1.99M |
| Q4 2020 | put | Increase | +31.92% | 271.2K shares | 11.61M | $56.43 | 1.12M |
| Q3 2020 | call | Increase | +3.57% | 53.9K shares | -17.33M | $60.52 | 1.56M |
| Q3 2020 | share | Increase | +25.68% | 450.68K shares | 4.34M | $60.52 | 2.20M |
| Q3 2020 | put | Increase | +6.03% | 48.3K shares | -7.96M | $60.52 | 849.6K |
| Q2 2020 | share | Decrease | -1.27% | -22.52K shares | 2.14M | $72.94 | 1.75M |
| Q2 2020 | put | Decrease | -40.64% | -548.7K shares | -39.27M | $72.94 | 801.3K |
| Q2 2020 | call | Decrease | -16.74% | -303.2K shares | -19.37M | $72.94 | 1.50M |
| Q1 2020 | call | Increase | +146.48% | 1.07M shares | 87.67M | $70.22 | 1.81M |
| Q1 2020 | share | Decrease | -0.24% | -4.24K shares | 17.11M | $70.22 | 1.77M |
| Q1 2020 | put | Increase | +32.24% | 329.1K shares | 34.58M | $70.22 | 1.35M |
| Q4 2019 | call | Increase | +58.95% | 272.6K shares | 18.45M | $60.43 | 735K |
| Q4 2019 | share | Increase | +41.06% | 518.68K shares | 35.72M | $60.43 | 1.78M |
| Q4 2019 | put | Increase | +38.41% | 283.3K shares | 19.59M | $60.43 | 1.02M |
| Q3 2019 | share | Decrease | -13.49% | -197.06K shares | -18.59M | $58.4 | 1.26M |
| Q3 2019 | put | Decrease | -4.03% | -31K shares | -5.17M | $58.4 | 737.6K |
| Q3 2019 | call | Decrease | -31.18% | -209.5K shares | -16.08M | $58.4 | 462.4K |
| Q2 2019 | call | Increase | +24.80% | 133.5K shares | 10.39M | $61.67 | 671.9K |
| Q2 2019 | share | Decrease | -21.61% | -402.54K shares | -22.44M | $61.67 | 1.46M |
| Q2 2019 | put | Decrease | -7.94% | -66.3K shares | -2.35M | $61.67 | 768.6K |
| Q1 2019 | share | Increase | +23.82% | 358.35K shares | 26.99M | $58.79 | 1.86M |
| Q1 2019 | put | Decrease | -18.37% | -187.9K shares | -9.69M | $58.79 | 834.9K |
| Q1 2019 | call | Decrease | -30.47% | -235.9K shares | -13.43M | $58.79 | 538.4K |
| Q4 2018 | share | Decrease | -7.74% | -126.15K shares | -31.8M | $56.02 | 1.50M |
| Q4 2018 | put | Decrease | -10.63% | -121.7K shares | -24.39M | $56.02 | 1.02M |
| Q4 2018 | call | Increase | +13.00% | 89.1K shares | -4.47M | $56.02 | 774.3K |
| Q3 2018 | share | Decrease | -5.45% | -94.01K shares | 3.72M | $68.57 | 1.63M |
| Q3 2018 | put | Decrease | -9.73% | -123.4K shares | -1.45M | $68.57 | 1.14M |
| Q3 2018 | call | Decrease | -12.69% | -99.6K shares | -2.69M | $68.57 | 685.2K |
| Q2 2018 | share | Decrease | -13.53% | -269.86K shares | -28.19M | $62.43 | 1.72M |
| Q2 2018 | put | Decrease | -1.05% | -13.5K shares | -6.78M | $62.43 | 1.26M |
| Q2 2018 | call | Decrease | -34.72% | -417.4K shares | -35.03M | $62.43 | 784.8K |
| Q1 2018 | share | Decrease | -2.22% | -45.25K shares | 4.23M | $65.91 | 1.99M |
| Q1 2018 | put | Increase | +10.31% | 119.8K shares | 13.38M | $65.91 | 1.28M |
| Q1 2018 | call | Decrease | -29.32% | -498.7K shares | -31.21M | $65.91 | 1.20M |
| Q4 2017 | share | Increase | +50.40% | 683.57K shares | 36.24M | $62.19 | 2.03M |
| Q4 2017 | call | Decrease | -2.67% | -46.7K shares | -19.73M | $62.19 | 1.70M |
| Q4 2017 | put | Increase | +6.57% | 71.6K shares | -5.09M | $62.19 | 1.16M |
| Q3 2017 | call | Increase | +116.85% | 941.7K shares | 84.55M | $69.84 | 1.74M |
| Q3 2017 | share | Increase | +48.58% | 443.46K shares | 45.27M | $69.84 | 1.35M |
| Q3 2017 | put | Increase | +33.89% | 275.9K shares | 30.69M | $69.84 | 1.09M |
| Q2 2017 | call | Decrease | -24.84% | -266.3K shares | -15.78M | $60.63 | 805.9K |
| Q2 2017 | put | Decrease | -39.01% | -520.6K shares | -33.03M | $60.63 | 814.1K |
| Q2 2017 | share | Decrease | -60.04% | -1.37M shares | -90.55M | $60.63 | 912.83K |
| Q1 2017 | share | Increase | +11.71% | 239.48K shares | 8.71M | $57.72 | 2.28M |
| Q1 2017 | put | Increase | +85.66% | 615.8K shares | 39.17M | $57.72 | 1.33M |
| Q1 2017 | call | Decrease | -15.61% | -198.3K shares | -18.15M | $57.72 | 1.07M |
| Q4 2016 | share | Increase | +20.02% | 341.09K shares | 11.62M | $60.39 | 2.04M |
| Q4 2016 | put | Decrease | -34.92% | -385.8K shares | -35.92M | $60.39 | 718.9K |
| Q4 2016 | call | Decrease | -23.14% | -382.5K shares | -39.80M | $60.39 | 1.27M |
| Q3 2016 | share | Increase | +44.62% | 525.72K shares | 36.52M | $66.31 | 1.70M |
| Q3 2016 | put | Increase | +26.27% | 229.8K shares | 14.41M | $66.31 | 1.10M |
| Q3 2016 | call | Increase | +28.08% | 362.4K shares | 23.12M | $66.31 | 1.65M |
| Q2 2016 | call | Increase | +70.33% | 532.9K shares | 38.06M | $69.49 | 1.29M |
| Q2 2016 | put | Increase | +32.26% | 213.4K shares | 12.22M | $69.49 | 874.9K |
| Q2 2016 | share | Decrease | -22.95% | -350.95K shares | -42.18M | $69.49 | 1.17M |
| Q1 2016 | share | Decrease | -33.49% | -770.10K shares | -92.19M | $76.1 | 1.52M |
| Q1 2016 | put | Decrease | -65.05% | -1.23M shares | -130.75M | $76.1 | 661.5K |
| Q1 2016 | call | Decrease | -58.85% | -1.08M shares | -116.74M | $76.1 | 757.7K |