BALYASNY ASSET MANAGEMENT L.P. – Gilead Sciences, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$9.88M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +208.67% | 108.3K shares | 6.67M | $61.69 | 160.2K |
| Q3 2022 | put | Increase | +282.34% | 118.3K shares | 7.29M | $61.69 | 160.2K |
| Q3 2022 | share | Increase | +0.39% | 2.77K shares | 87K | $61.69 | 715.51K |
| Q2 2022 | put | Increase | 0.00% | 41.9K shares | 2.59M | $61.81 | 41.9K |
| Q2 2022 | share | Decrease | -15.05% | -126.25K shares | -5.82M | $61.81 | 712.74K |
| Q2 2022 | call | Increase | 0.00% | 51.9K shares | 3.20M | $61.81 | 51.9K |
| Q1 2022 | share | Increase | 0.00% | 838.99K shares | 49.87M | $59.45 | 838.99K |
| Q3 2021 | put | Decrease | -100.00% | -12.8K shares | -881K | $69.85 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -11.4K shares | -785K | $69.85 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -360.48K shares | -23.29M | $68.17 | 0 |
| Q2 2021 | put | Increase | 0.00% | 12.8K shares | 881K | $68.17 | 12.8K |
| Q2 2021 | call | Increase | 0.00% | 11.4K shares | 785K | $68.17 | 11.4K |
| Q1 2021 | share | Increase | +56.32% | 129.88K shares | 9.86M | $63.33 | 360.48K |
| Q4 2020 | share | Decrease | -7.41% | -18.44K shares | -2.30M | $56.43 | 230.60K |
| Q4 2020 | call | Decrease | -100.00% | -119.9K shares | -7.57M | $56.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 249.05K shares | 15.73M | $60.52 | 249.05K |
| Q3 2020 | put | Decrease | -100.00% | -400K shares | -30.77M | $60.52 | 0 |
| Q3 2020 | call | Increase | 0.00% | 119.9K shares | 7.57M | $60.52 | 119.9K |
| Q2 2020 | put | Increase | 0.00% | 400K shares | 30.77M | $72.94 | 400K |
| Q3 2019 | share | Decrease | -100.00% | -34.76K shares | -2.34M | $58.4 | 0 |
| Q2 2019 | share | Decrease | -87.95% | -253.78K shares | -16.40M | $61.67 | 34.76K |
| Q1 2019 | share | Increase | +6.05% | 16.46K shares | 1.74M | $58.79 | 288.54K |
| Q4 2018 | share | Increase | 0.00% | 272.07K shares | 17.01M | $56.02 | 272.07K |
| Q3 2018 | share | Decrease | -100.00% | -349.37K shares | -24.75M | $68.57 | 0 |
| Q2 2018 | share | Decrease | -35.63% | -193.40K shares | -16.17M | $62.43 | 349.37K |
| Q1 2018 | share | Increase | +229.88% | 378.24K shares | 29.13M | $65.91 | 542.78K |
| Q4 2017 | share | Decrease | -5.71% | -9.95K shares | -2.35M | $62.19 | 164.53K |
| Q4 2017 | put | Decrease | -100.00% | -750K shares | -60.76M | $62.19 | 0 |
| Q3 2017 | share | Decrease | -66.52% | -346.63K shares | -22.74M | $69.84 | 174.49K |
| Q3 2017 | call | Decrease | -100.00% | -365K shares | -25.83M | $69.84 | 0 |
| Q3 2017 | put | Increase | 0.00% | 750K shares | 60.76M | $69.84 | 750K |
| Q2 2017 | call | Increase | 0.00% | 365K shares | 25.83M | $60.63 | 365K |
| Q2 2017 | share | Increase | +124.32% | 288.80K shares | 21.10M | $60.63 | 521.12K |
| Q1 2017 | share | Increase | +1072.38% | 212.50K shares | 14.36M | $57.72 | 232.31K |
| Q4 2016 | share | Increase | +314.39% | 15.03K shares | 1.04M | $60.39 | 19.81K |
| Q3 2016 | share | Decrease | -92.03% | -55.23K shares | -4.62M | $66.31 | 4.78K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -12.51M | $66.31 | 0 |
| Q2 2016 | share | Decrease | -81.67% | -267.42K shares | -25.07M | $69.49 | 60.01K |
| Q2 2016 | call | Decrease | -100.00% | -300K shares | -27.55M | $69.49 | 0 |
| Q2 2016 | put | Increase | 0.00% | 150K shares | 12.51M | $69.49 | 150K |
| Q1 2016 | share | Increase | +5192.44% | 321.25K shares | 29.45M | $76.1 | 327.44K |
| Q1 2016 | call | Increase | 0.00% | 300K shares | 27.55M | $76.1 | 300K |