JEFFERIES GROUP LLC – Gilead Sciences, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.22M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 149.6K shares | 9.22M | $61.69 | 149.6K |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 1.23M | $61.69 | 20K |
| Q3 2022 | share | Increase | +140.74% | 28.78K shares | 2.26M | $61.69 | 49.23K |
| Q2 2022 | put | Decrease | -100.00% | -220.5K shares | -13.10M | $61.81 | 0 |
| Q2 2022 | share | Decrease | -47.34% | -18.38K shares | -1.89M | $61.81 | 20.45K |
| Q2 2022 | call | Decrease | -100.00% | -347.6K shares | -20.66M | $61.81 | 0 |
| Q1 2022 | share | Decrease | -90.58% | -373.47K shares | -28.00M | $59.45 | 38.84K |
| Q1 2022 | call | Increase | +61.82% | 132.8K shares | 5.06M | $59.45 | 347.6K |
| Q1 2022 | put | Decrease | -54.04% | -259.3K shares | -21.72M | $59.45 | 220.5K |
| Q4 2021 | share | Increase | +58.86% | 152.76K shares | 11.80M | $73.36 | 412.31K |
| Q4 2021 | call | Increase | +319.53% | 163.6K shares | 12.02M | $73.36 | 214.8K |
| Q4 2021 | put | Increase | +87.06% | 223.3K shares | 16.92M | $73.36 | 479.8K |
| Q3 2021 | call | Increase | 0.00% | 51.2K shares | 3.57M | $69.85 | 51.2K |
| Q3 2021 | share | Increase | +33.65% | 65.35K shares | 4.75M | $69.85 | 259.54K |
| Q3 2021 | put | Increase | +28.12% | 56.3K shares | 4.13M | $69.85 | 256.5K |
| Q2 2021 | put | 0.00% | 0 shares | 847K | $68.17 | 200.2K | |
| Q2 2021 | share | Increase | +36.94% | 52.38K shares | 4.20M | $68.17 | 194.19K |
| Q1 2021 | call | Decrease | -100.00% | -209.3K shares | -12.19M | $63.33 | 0 |
| Q1 2021 | share | Decrease | -27.83% | -54.69K shares | -2.28M | $63.33 | 141.80K |
| Q1 2021 | put | Increase | 0.00% | 200.2K shares | 12.93M | $63.33 | 200.2K |
| Q4 2020 | call | Increase | +39.35% | 59.1K shares | 2.70M | $56.43 | 209.3K |
| Q4 2020 | share | Decrease | -12.62% | -28.37K shares | -2.76M | $56.43 | 196.49K |
| Q4 2020 | put | Decrease | -100.00% | -124.9K shares | -7.89M | $56.43 | 0 |
| Q3 2020 | call | Decrease | -59.79% | -223.3K shares | -19.24M | $60.52 | 150.2K |
| Q3 2020 | put | Decrease | -63.30% | -215.4K shares | -18.29M | $60.52 | 124.9K |
| Q3 2020 | share | Decrease | -7.86% | -19.18K shares | -4.56M | $60.52 | 224.87K |
| Q2 2020 | put | Decrease | -18.10% | -75.2K shares | -4.88M | $72.94 | 340.3K |
| Q2 2020 | share | Increase | +42.17% | 72.39K shares | 5.94M | $72.94 | 244.06K |
| Q2 2020 | call | Decrease | -38.51% | -233.9K shares | -16.67M | $72.94 | 373.5K |
| Q1 2020 | call | Increase | +9.44% | 52.4K shares | 9.34M | $70.22 | 607.4K |
| Q1 2020 | share | Decrease | -46.41% | -148.65K shares | -7.98M | $70.22 | 171.66K |
| Q1 2020 | put | Increase | +12.09% | 44.8K shares | 6.97M | $70.22 | 415.5K |
| Q4 2019 | call | Increase | +529.25% | 466.8K shares | 30.47M | $60.43 | 555K |
| Q4 2019 | put | Increase | +128.97% | 208.8K shares | 13.82M | $60.43 | 370.7K |
| Q4 2019 | share | Increase | +66.13% | 127.51K shares | 8.59M | $60.43 | 320.32K |
| Q3 2019 | put | Decrease | -2.12% | -3.5K shares | -913K | $58.4 | 161.9K |
| Q3 2019 | share | Increase | +4.08% | 7.56K shares | -295K | $58.4 | 192.81K |
| Q3 2019 | call | Increase | +250.00% | 63K shares | 3.88M | $58.4 | 88.2K |
| Q2 2019 | put | Increase | +142.52% | 97.2K shares | 6.74M | $61.67 | 165.4K |
| Q2 2019 | share | Increase | +210.92% | 125.66K shares | 8.64M | $61.67 | 185.24K |
| Q2 2019 | call | Decrease | -94.95% | -473.6K shares | -30.72M | $61.67 | 25.2K |
| Q1 2019 | put | Decrease | -73.93% | -193.4K shares | -11.92M | $58.79 | 68.2K |
| Q1 2019 | share | Decrease | -67.60% | -124.30K shares | -7.62M | $58.79 | 59.58K |
| Q1 2019 | call | Increase | +24.51% | 98.2K shares | 7.36M | $58.79 | 498.8K |
| Q4 2018 | call | Decrease | -16.44% | -78.8K shares | -11.95M | $56.02 | 400.6K |
| Q4 2018 | put | Decrease | -0.65% | -1.7K shares | -3.96M | $56.02 | 261.6K |
| Q4 2018 | share | Increase | +142.92% | 108.18K shares | 5.65M | $56.02 | 183.88K |
| Q3 2018 | call | Increase | +32.50% | 117.6K shares | 11.38M | $68.57 | 479.4K |
| Q3 2018 | share | Increase | +69.39% | 31.01K shares | 2.67M | $68.57 | 75.69K |
| Q3 2018 | put | Increase | +15.18% | 34.7K shares | 4.13M | $68.57 | 263.3K |
| Q2 2018 | put | Increase | +1758.54% | 216.3K shares | 15.26M | $62.43 | 228.6K |
| Q2 2018 | share | Increase | +553.43% | 37.84K shares | 2.65M | $62.43 | 44.68K |
| Q2 2018 | call | Increase | +976.79% | 328.2K shares | 23.09M | $62.43 | 361.8K |
| Q1 2018 | put | Decrease | -60.70% | -19K shares | -1.31M | $65.91 | 12.3K |
| Q1 2018 | call | Increase | +182.35% | 21.7K shares | 1.68M | $65.91 | 33.6K |
| Q1 2018 | share | Decrease | -35.61% | -3.78K shares | -245K | $65.91 | 6.83K |
| Q4 2017 | call | Increase | 0.00% | 11.9K shares | 853K | $62.19 | 11.9K |
| Q4 2017 | share | Increase | 0.00% | 10.62K shares | 761K | $62.19 | 10.62K |
| Q4 2017 | put | Increase | 0.00% | 31.3K shares | 2.24M | $62.19 | 31.3K |
| Q3 2017 | call | Decrease | -100.00% | -3.7K shares | -262K | $69.84 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -3.4K shares | -241K | $69.84 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -6.24K shares | -442K | $69.84 | 0 |
| Q2 2017 | share | Decrease | -56.41% | -8.08K shares | -532K | $60.63 | 6.24K |
| Q2 2017 | put | Decrease | -84.75% | -18.9K shares | -1.27M | $60.63 | 3.4K |
| Q2 2017 | call | Decrease | -87.99% | -27.1K shares | -1.83M | $60.63 | 3.7K |
| Q1 2017 | share | Decrease | -90.98% | -144.60K shares | -10.40M | $57.72 | 14.33K |
| Q1 2017 | put | Increase | +1492.86% | 20.9K shares | 1.41M | $57.72 | 22.3K |
| Q1 2017 | call | Increase | +555.32% | 26.1K shares | 1.75M | $57.72 | 30.8K |
| Q4 2016 | call | Decrease | -52.53% | -5.2K shares | -446K | $60.39 | 4.7K |
| Q4 2016 | share | Increase | +4178.28% | 155.22K shares | 11.08M | $60.39 | 158.93K |
| Q4 2016 | put | Decrease | -96.38% | -37.3K shares | -2.96M | $60.39 | 1.4K |
| Q3 2016 | call | Decrease | -85.92% | -60.4K shares | -5.08M | $66.31 | 9.9K |
| Q3 2016 | put | Decrease | -28.73% | -15.6K shares | -1.46M | $66.31 | 38.7K |
| Q3 2016 | share | Decrease | -97.87% | -170.33K shares | -14.22M | $66.31 | 3.71K |
| Q2 2016 | share | Increase | +577.69% | 148.36K shares | 12.16M | $69.49 | 174.05K |
| Q2 2016 | put | Decrease | -56.21% | -69.7K shares | -6.86M | $69.49 | 54.3K |
| Q2 2016 | call | Increase | +222.48% | 48.5K shares | 3.86M | $69.49 | 70.3K |
| Q1 2016 | call | Decrease | -94.14% | -350.5K shares | -35.67M | $76.1 | 21.8K |
| Q1 2016 | share | Decrease | -29.74% | -10.87K shares | -1.34M | $76.1 | 25.68K |
| Q1 2016 | put | Increase | +162.71% | 76.8K shares | 6.61M | $76.1 | 124K |