TWO SIGMA INVESTMENTS, LP – Gilead Sciences, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$219.67M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.07% | 355.04K shares | 21.51M | $61.69 | 3.56M |
| Q2 2022 | share | Increase | +26.16% | 664.76K shares | 47.08M | $61.81 | 3.20M |
| Q1 2022 | put | Decrease | -100.00% | -182.4K shares | -13.24M | $59.45 | 0 |
| Q1 2022 | share | Increase | +74.52% | 1.08M shares | 45.34M | $59.45 | 2.54M |
| Q1 2022 | call | Decrease | -100.00% | -89K shares | -6.46M | $59.45 | 0 |
| Q4 2021 | put | Decrease | -2.72% | -5.1K shares | 147K | $73.36 | 182.4K |
| Q4 2021 | share | Decrease | -53.42% | -1.66M shares | -112.62M | $73.36 | 1.45M |
| Q4 2021 | call | Decrease | -46.77% | -78.2K shares | -5.21M | $73.36 | 89K |
| Q3 2021 | call | Decrease | -6.17% | -11K shares | -592K | $69.85 | 167.2K |
| Q3 2021 | share | Increase | +326.12% | 2.39M shares | 167.83M | $69.85 | 3.12M |
| Q3 2021 | put | Decrease | -23.90% | -58.9K shares | -3.87M | $69.85 | 187.5K |
| Q2 2021 | share | Increase | 0.00% | 733.59K shares | 50.51M | $68.17 | 733.59K |
| Q2 2021 | put | Decrease | -54.86% | -299.4K shares | -18.30M | $68.17 | 246.4K |
| Q2 2021 | call | Decrease | -61.19% | -281K shares | -17.40M | $68.17 | 178.2K |
| Q1 2021 | call | Increase | +401.31% | 367.6K shares | 24.34M | $63.33 | 459.2K |
| Q1 2021 | put | Increase | +104.57% | 279K shares | 19.73M | $63.33 | 545.8K |
| Q1 2021 | share | Decrease | -100.00% | -155.87K shares | -9.08M | $63.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 155.87K shares | 9.08M | $56.43 | 155.87K |
| Q4 2020 | call | Decrease | -70.87% | -222.8K shares | -14.53M | $56.43 | 91.6K |
| Q4 2020 | put | Decrease | -9.68% | -28.6K shares | -3.12M | $56.43 | 266.8K |
| Q3 2020 | put | Increase | +172.01% | 186.8K shares | 10.31M | $60.52 | 295.4K |
| Q3 2020 | call | Increase | +283.41% | 232.4K shares | 13.55M | $60.52 | 314.4K |
| Q2 2020 | put | Increase | +362.13% | 85.1K shares | 6.59M | $72.94 | 108.6K |
| Q2 2020 | call | Increase | +69.42% | 33.6K shares | 2.69M | $72.94 | 82K |
| Q2 2020 | share | Decrease | -100.00% | -35.77K shares | -2.67M | $72.94 | 0 |
| Q1 2020 | put | Decrease | -37.00% | -13.8K shares | -667K | $70.22 | 23.5K |
| Q1 2020 | share | Decrease | -84.65% | -197.23K shares | -12.46M | $70.22 | 35.77K |
| Q1 2020 | call | Increase | +32.60% | 11.9K shares | 1.24M | $70.22 | 48.4K |
| Q4 2019 | call | Decrease | -83.51% | -184.9K shares | -11.66M | $60.43 | 36.5K |
| Q4 2019 | put | Decrease | -83.44% | -187.9K shares | -11.84M | $60.43 | 37.3K |
| Q4 2019 | share | Decrease | -74.49% | -680.47K shares | -42.75M | $60.43 | 233.00K |
| Q3 2019 | call | Increase | +72.03% | 92.7K shares | 5.33M | $58.4 | 221.4K |
| Q3 2019 | share | Decrease | -63.07% | -1.56M shares | -109.22M | $58.4 | 913.48K |
| Q3 2019 | put | Increase | +102.52% | 114K shares | 6.76M | $58.4 | 225.2K |
| Q2 2019 | put | Decrease | -54.52% | -133.3K shares | -8.38M | $61.67 | 111.2K |
| Q2 2019 | call | Decrease | -50.33% | -130.4K shares | -8.14M | $61.67 | 128.7K |
| Q2 2019 | share | Decrease | -12.42% | -350.68K shares | -16.49M | $61.67 | 2.47M |
| Q1 2019 | put | Increase | +336.61% | 188.5K shares | 12.39M | $58.79 | 244.5K |
| Q1 2019 | call | Increase | +240.92% | 183.1K shares | 12.09M | $58.79 | 259.1K |
| Q1 2019 | share | Increase | +50.50% | 947.75K shares | 66.23M | $58.79 | 2.82M |
| Q4 2018 | share | Increase | +199.91% | 1.25M shares | 69.07M | $56.02 | 1.87M |
| Q4 2018 | call | Increase | +280.00% | 56K shares | 3.21M | $56.02 | 76K |
| Q4 2018 | put | Increase | +471.43% | 46.2K shares | 2.74M | $56.02 | 56K |
| Q3 2018 | put | Decrease | -95.48% | -207.2K shares | -14.61M | $68.57 | 9.8K |
| Q3 2018 | call | Decrease | -93.36% | -281.2K shares | -19.79M | $68.57 | 20K |
| Q3 2018 | share | Increase | +121.73% | 343.52K shares | 28.32M | $68.57 | 625.72K |
| Q2 2018 | put | Increase | +129.63% | 122.5K shares | 8.24M | $62.43 | 217K |
| Q2 2018 | call | Increase | +278.39% | 221.6K shares | 15.33M | $62.43 | 301.2K |
| Q2 2018 | share | Increase | +427.63% | 228.72K shares | 15.95M | $62.43 | 282.20K |
| Q1 2018 | call | Increase | +368.24% | 62.6K shares | 4.78M | $65.91 | 79.6K |
| Q1 2018 | put | Increase | +352.15% | 73.6K shares | 5.62M | $65.91 | 94.5K |
| Q1 2018 | share | Decrease | -86.93% | -355.72K shares | -25.28M | $65.91 | 53.48K |
| Q4 2017 | share | Decrease | -43.34% | -313.06K shares | -29.20M | $62.19 | 409.20K |
| Q4 2017 | call | Decrease | -69.09% | -38K shares | -3.23M | $62.19 | 17K |
| Q4 2017 | put | Decrease | -66.29% | -41.1K shares | -3.52M | $62.19 | 20.9K |
| Q3 2017 | call | Decrease | -6.30% | -3.7K shares | 301K | $69.84 | 55K |
| Q3 2017 | share | Decrease | -70.03% | -1.68M shares | -112.06M | $69.84 | 722.27K |
| Q2 2017 | call | Increase | +239.31% | 41.4K shares | 2.98M | $60.63 | 58.7K |
| Q2 2017 | share | Increase | +61.38% | 916.59K shares | 69.14M | $60.63 | 2.40M |
| Q2 2017 | put | Increase | +127.50% | 30.6K shares | 2.23M | $60.63 | 54.6K |
| Q1 2017 | share | Decrease | -37.38% | -891.51K shares | -69.35M | $57.72 | 1.49M |
| Q1 2017 | call | Decrease | -35.45% | -9.5K shares | -744K | $57.72 | 17.3K |
| Q1 2017 | put | Decrease | -82.39% | -112.3K shares | -8.13M | $57.72 | 24K |
| Q4 2016 | put | Increase | +167.25% | 85.3K shares | 5.72M | $60.39 | 136.3K |
| Q4 2016 | call | Decrease | -50.19% | -27K shares | -2.33M | $60.39 | 26.8K |
| Q4 2016 | share | Increase | +20.10% | 399.10K shares | 13.66M | $60.39 | 2.38M |
| Q3 2016 | call | Increase | +133.91% | 30.8K shares | 2.33M | $66.31 | 53.8K |
| Q3 2016 | put | Increase | +104.00% | 26K shares | 1.94M | $66.31 | 51K |
| Q3 2016 | share | Increase | +2074.91% | 1.89M shares | 149.5M | $66.31 | 1.98M |
| Q2 2016 | put | Decrease | -69.88% | -58K shares | -5.53M | $69.49 | 25K |
| Q2 2016 | call | Decrease | -58.18% | -32K shares | -3.13M | $69.49 | 23K |
| Q2 2016 | share | Decrease | -92.46% | -1.11M shares | -103.64M | $69.49 | 91.30K |
| Q1 2016 | call | Increase | +12.24% | 6K shares | 94K | $76.1 | 55K |
| Q1 2016 | share | Increase | +468.00% | 997.92K shares | 89.68M | $76.1 | 1.21M |
| Q1 2016 | put | Increase | +59.62% | 31K shares | 2.36M | $76.1 | 83K |