HSBC HOLDINGS PLC – Gilead Sciences, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$18.67M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.68% | 592.79K shares | 36.99M | $61.69 | 2.35M |
| Q3 2022 | call | Increase | +110.22% | 157.4K shares | 9.78M | $61.69 | 300.2K |
| Q3 2022 | put | Increase | +20.17% | 37.5K shares | 2.35M | $61.69 | 223.4K |
| Q2 2022 | share | Decrease | -26.17% | -623.76K shares | -32.83M | $61.81 | 1.75M |
| Q2 2022 | put | Increase | +161.83% | 114.9K shares | 7.35M | $61.81 | 185.9K |
| Q2 2022 | call | Decrease | -52.84% | -160K shares | -9.12M | $61.81 | 142.8K |
| Q1 2022 | put | Increase | +46.39% | 22.5K shares | 699K | $59.45 | 71K |
| Q1 2022 | call | Decrease | -23.11% | -91K shares | -10.61M | $59.45 | 302.8K |
| Q1 2022 | share | Increase | +65.67% | 944.88K shares | 37.14M | $59.45 | 2.38M |
| Q4 2021 | put | Increase | +64.41% | 19K shares | 1.46M | $73.36 | 48.5K |
| Q4 2021 | call | Increase | +174.04% | 250.1K shares | 18.54M | $73.36 | 393.8K |
| Q4 2021 | share | Decrease | -9.24% | -146.39K shares | -6.42M | $73.36 | 1.43M |
| Q3 2021 | put | 0.00% | 0 shares | 30K | $69.85 | 29.5K | |
| Q3 2021 | share | Decrease | -21.45% | -432.90K shares | -26.85M | $69.85 | 1.58M |
| Q3 2021 | call | Increase | +67.68% | 58K shares | 4.19M | $69.85 | 143.7K |
| Q2 2021 | put | Increase | +14650.00% | 29.3K shares | 2.01M | $68.17 | 29.5K |
| Q2 2021 | share | Decrease | -21.05% | -537.99K shares | -27.80M | $68.17 | 2.01M |
| Q2 2021 | call | Increase | +104.05% | 43.7K shares | 3.17M | $68.17 | 85.7K |
| Q1 2021 | put | Decrease | -98.57% | -13.8K shares | -803K | $63.33 | 200 |
| Q1 2021 | share | Decrease | -8.47% | -236.57K shares | 5.02M | $63.33 | 2.55M |
| Q1 2021 | call | Decrease | -55.08% | -51.5K shares | -2.73M | $63.33 | 42K |
| Q4 2020 | share | Increase | +21.26% | 489.60K shares | 15.90M | $56.43 | 2.79M |
| Q4 2020 | call | Increase | +5.06% | 4.5K shares | -177K | $56.43 | 93.5K |
| Q4 2020 | put | Decrease | -26.32% | -5K shares | -385K | $56.43 | 14K |
| Q3 2020 | share | Decrease | -3.58% | -85.59K shares | -38.64M | $60.52 | 2.30M |
| Q3 2020 | put | Decrease | -88.04% | -139.8K shares | -11.01M | $60.52 | 19K |
| Q3 2020 | call | Decrease | -7.19% | -6.9K shares | -1.75M | $60.52 | 89K |
| Q2 2020 | share | Increase | +19.46% | 389.19K shares | 33.88M | $72.94 | 2.38M |
| Q2 2020 | call | Increase | +30.12% | 22.2K shares | 1.86M | $72.94 | 95.9K |
| Q2 2020 | put | Increase | +621.82% | 136.8K shares | 10.57M | $72.94 | 158.8K |
| Q1 2020 | call | Decrease | -66.18% | -144.2K shares | -8.68M | $70.22 | 73.7K |
| Q1 2020 | put | Decrease | -83.72% | -113.1K shares | -7.12M | $70.22 | 22K |
| Q1 2020 | share | Increase | +2.39% | 46.69K shares | 22.46M | $70.22 | 1.99M |
| Q4 2019 | share | Decrease | -4.83% | -99.15K shares | -2.61M | $60.43 | 1.95M |
| Q4 2019 | call | Decrease | -31.99% | -102.5K shares | -6.10M | $60.43 | 217.9K |
| Q4 2019 | put | Decrease | -68.81% | -298.1K shares | -18.68M | $60.43 | 135.1K |
| Q3 2019 | call | Increase | +30.94% | 75.7K shares | 3.77M | $58.4 | 320.4K |
| Q3 2019 | share | Increase | +25.37% | 415.18K shares | 19.47M | $58.4 | 2.05M |
| Q3 2019 | put | Increase | +98.53% | 215K shares | 12.71M | $58.4 | 433.2K |
| Q2 2019 | put | Decrease | -39.96% | -145.2K shares | -8.88M | $61.67 | 218.2K |
| Q2 2019 | share | Decrease | -36.26% | -931.1K shares | -56.35M | $61.67 | 1.63M |
| Q2 2019 | call | Increase | +1.96% | 4.7K shares | 929K | $61.67 | 244.7K |
| Q1 2019 | share | Increase | +17.89% | 389.67K shares | 30.71M | $58.79 | 2.56M |
| Q1 2019 | call | Decrease | -48.60% | -226.9K shares | -13.60M | $58.79 | 240K |
| Q1 2019 | put | Decrease | -25.87% | -126.8K shares | -7.03M | $58.79 | 363.4K |
| Q4 2018 | share | Decrease | -3.56% | -80.43K shares | -38.16M | $56.02 | 2.17M |
| Q4 2018 | put | Decrease | -5.49% | -28.5K shares | -9.38M | $56.02 | 490.2K |
| Q4 2018 | call | Increase | +28.38% | 103.2K shares | 1.12M | $56.02 | 466.9K |
| Q3 2018 | share | Decrease | -9.78% | -244.80K shares | -2.95M | $68.57 | 2.25M |
| Q3 2018 | put | Decrease | -33.17% | -257.5K shares | -14.93M | $68.57 | 518.7K |
| Q3 2018 | call | Increase | +34.41% | 93.1K shares | 8.91M | $68.57 | 363.7K |
| Q2 2018 | share | Decrease | -19.56% | -608.82K shares | -57.23M | $62.43 | 2.50M |
| Q2 2018 | put | Increase | +93.52% | 375.1K shares | 24.74M | $62.43 | 776.2K |
| Q2 2018 | call | Decrease | -40.21% | -182K shares | -14.87M | $62.43 | 270.6K |
| Q1 2018 | share | Decrease | -9.08% | -310.80K shares | -10.65M | $65.91 | 3.11M |
| Q1 2018 | put | Increase | +200450.00% | 400.9K shares | 30.22M | $65.91 | 401.1K |
| Q1 2018 | call | Increase | +172.65% | 286.6K shares | 22.14M | $65.91 | 452.6K |
| Q4 2017 | share | Increase | +24.53% | 674.32K shares | 22.52M | $62.19 | 3.42M |
| Q4 2017 | call | Decrease | -72.03% | -427.4K shares | -36.18M | $62.19 | 166K |
| Q4 2017 | put | Decrease | -99.96% | -565.6K shares | -45.82M | $62.19 | 200 |
| Q3 2017 | call | Decrease | -22.80% | -175.3K shares | -6.33M | $69.84 | 593.4K |
| Q3 2017 | put | Increase | +55.87% | 202.8K shares | 20.14M | $69.84 | 565.8K |
| Q3 2017 | share | Decrease | -2.15% | -60.43K shares | 23.86M | $69.84 | 2.74M |
| Q2 2017 | share | Increase | +19.52% | 458.84K shares | 39.08M | $60.63 | 2.80M |
| Q2 2017 | call | Increase | +20.60% | 131.3K shares | 11.04M | $60.63 | 768.7K |
| Q2 2017 | put | Decrease | -11.70% | -48.1K shares | -2.22M | $60.63 | 363K |
| Q1 2017 | put | Increase | +11.71% | 43.1K shares | 1.57M | $57.72 | 411.1K |
| Q1 2017 | call | Increase | +41.46% | 186.8K shares | 11.09M | $57.72 | 637.4K |
| Q1 2017 | share | Increase | +24.95% | 469.26K shares | 25.01M | $57.72 | 2.35M |
| Q4 2016 | call | Increase | +157.78% | 275.8K shares | 18.43M | $60.39 | 450.6K |
| Q4 2016 | put | Increase | +52.63% | 126.9K shares | 7.27M | $60.39 | 368K |
| Q4 2016 | share | Decrease | -7.75% | -158.08K shares | -26.38M | $60.39 | 1.88M |
| Q3 2016 | put | Decrease | -21.44% | -65.8K shares | -6.52M | $66.31 | 241.1K |
| Q3 2016 | call | Increase | +119.05% | 95K shares | 7.17M | $66.31 | 174.8K |
| Q3 2016 | share | Increase | +18.01% | 311.25K shares | 17.15M | $66.31 | 2.03M |
| Q2 2016 | share | Increase | +15.62% | 233.36K shares | 6.65M | $69.49 | 1.72M |
| Q2 2016 | call | Decrease | -76.45% | -259.1K shares | -24.47M | $69.49 | 79.8K |
| Q2 2016 | put | Decrease | -16.49% | -60.6K shares | -8.15M | $69.49 | 306.9K |
| Q1 2016 | put | Decrease | -16.50% | -72.6K shares | -10.78M | $76.1 | 367.5K |
| Q1 2016 | call | Increase | +343.59% | 262.5K shares | 23.35M | $76.1 | 338.9K |
| Q1 2016 | share | Decrease | -46.07% | -1.27M shares | -143.36M | $76.1 | 1.49M |