BLUEFIN CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$276,000
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 | -50K | $61.69 | 57.4K | |
| Q3 2022 | share | Increase | +56.86% | 2.9K shares | 175K | $61.69 | 8K |
| Q2 2022 | call | 0.00% | 0 shares | 61K | $61.81 | 57.4K | |
| Q2 2022 | share | Decrease | -64.08% | -9.1K shares | -525K | $61.81 | 5.1K |
| Q1 2022 | call | 0.00% | 0 shares | -599K | $59.45 | 57.4K | |
| Q1 2022 | share | Increase | +11.81% | 1.5K shares | -78K | $59.45 | 14.2K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -4K | $73.36 | 0 |
| Q4 2021 | share | Decrease | -78.16% | -45.46K shares | -3.14M | $73.36 | 12.7K |
| Q4 2021 | call | 0.00% | 0 shares | 78K | $73.36 | 57.4K | |
| Q3 2021 | share | Increase | +45.47% | 18.18K shares | 1.30M | $69.85 | 58.16K |
| Q3 2021 | call | 0.00% | 0 shares | 114K | $69.85 | 57.4K | |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 4K | $69.85 | 25K |
| Q2 2021 | share | Increase | +69.41% | 16.38K shares | 1.22M | $68.17 | 39.98K |
| Q2 2021 | call | 0.00% | 0 shares | 120K | $68.17 | 57.4K | |
| Q1 2021 | share | Increase | +557.75% | 20.01K shares | 1.31M | $63.33 | 23.6K |
| Q1 2021 | call | Increase | 0.00% | 57.4K shares | 552K | $63.33 | 57.4K |
| Q4 2020 | share | Decrease | -31.01% | -1.61K shares | -120K | $56.43 | 3.58K |
| Q3 2020 | share | Increase | 0.00% | 5.20K shares | 329K | $60.52 | 5.20K |