MASTERS CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$61.69M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -120K | $61.69 | 1M | |
| Q2 2022 | call | 0.00% | 0 shares | 2.36M | $61.81 | 1M | |
| Q1 2022 | call | Increase | +66.67% | 400K shares | 15.88M | $59.45 | 1M |
| Q4 2021 | share | Decrease | -100.00% | -600K shares | -41.91M | $73.36 | 0 |
| Q4 2021 | call | Increase | +20.00% | 100K shares | 8.64M | $73.36 | 600K |
| Q3 2021 | share | Decrease | -40.00% | -400K shares | -26.95M | $69.85 | 600K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 34.92M | $69.85 | 500K |
| Q2 2021 | call | Decrease | -100.00% | -1M shares | -64.63M | $68.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4.23M | $68.17 | 1M | |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 64.63M | $63.33 | 1M |
| Q1 2021 | share | Increase | 0.00% | 1M shares | 64.63M | $63.33 | 1M |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -19.50M | $61.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300K shares | 19.50M | $58.79 | 300K |
| Q4 2018 | call | Decrease | -100.00% | -1M shares | -77.21M | $56.02 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -7.72M | $56.02 | 0 |
| Q3 2018 | call | Increase | +105.97% | 514.5K shares | 42.81M | $68.57 | 1M |
| Q3 2018 | share | Decrease | -73.94% | -283.78K shares | -19.46M | $68.57 | 100K |
| Q2 2018 | call | Decrease | -75.72% | -1.51M shares | -116.38M | $62.43 | 485.5K |
| Q2 2018 | share | Increase | +91.89% | 183.78K shares | 12.10M | $62.43 | 383.78K |
| Q1 2018 | call | 0.00% | 0 shares | 7.5M | $65.91 | 2M | |
| Q1 2018 | share | Decrease | -33.33% | -100K shares | -6.41M | $65.91 | 200K |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 21.49M | $62.19 | 300K |
| Q4 2017 | call | 0.00% | 0 shares | -18.76M | $62.19 | 2M | |
| Q3 2017 | call | Increase | +100.00% | 1M shares | 91.26M | $69.84 | 2M |
| Q2 2017 | share | Decrease | -100.00% | -500K shares | -33.96M | $60.63 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 2.86M | $60.63 | 1M | |
| Q1 2017 | call | Decrease | -74.67% | -2.94M shares | -214.79M | $57.72 | 1M |
| Q1 2017 | share | Decrease | -16.67% | -100K shares | -9.00M | $57.72 | 500K |
| Q4 2016 | share | Increase | 0.00% | 600K shares | 42.96M | $60.39 | 600K |
| Q4 2016 | call | Increase | +294.80% | 2.94M shares | 203.59M | $60.39 | 3.94M |
| Q3 2016 | call | Increase | 0.00% | 1M shares | 79.12M | $66.31 | 1M |
| Q2 2016 | call | Decrease | -100.00% | -500K shares | -45.93M | $69.49 | 0 |
| Q1 2016 | call | Decrease | -50.00% | -500K shares | -55.26M | $76.1 | 500K |