MILLENNIUM MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$131.77M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.34% | 787K shares | 48.38M | $61.69 | 2.13M |
| Q3 2022 | put | Increase | +3.73% | 63K shares | 3.68M | $61.69 | 1.75M |
| Q3 2022 | share | Increase | +17.90% | 512.18K shares | 31.25M | $61.69 | 3.37M |
| Q2 2022 | put | Decrease | -3.63% | -63.5K shares | 208K | $61.81 | 1.68M |
| Q2 2022 | call | Increase | +193.22% | 889K shares | 56.03M | $61.81 | 1.34M |
| Q2 2022 | share | Decrease | -27.81% | -1.10M shares | -58.77M | $61.81 | 2.86M |
| Q1 2022 | call | Increase | +39.38% | 130K shares | 3.38M | $59.45 | 460.1K |
| Q1 2022 | put | Decrease | -18.45% | -396.2K shares | -51.81M | $59.45 | 1.75M |
| Q1 2022 | share | Increase | +1080.98% | 3.62M shares | 211.22M | $59.45 | 3.96M |
| Q4 2021 | call | Decrease | -21.63% | -91.1K shares | -5.45M | $73.36 | 330.1K |
| Q4 2021 | put | Increase | +73.93% | 912.8K shares | 69.68M | $73.36 | 2.14M |
| Q4 2021 | share | Increase | +28.53% | 74.48K shares | 6.12M | $73.36 | 335.55K |
| Q3 2021 | share | Increase | +155.92% | 159.06K shares | 11.21M | $69.85 | 261.07K |
| Q3 2021 | call | 0.00% | 0 shares | 417K | $69.85 | 421.2K | |
| Q3 2021 | put | Increase | +20.85% | 213K shares | 15.89M | $69.85 | 1.23M |
| Q2 2021 | share | Decrease | -93.49% | -1.46M shares | -94.27M | $68.17 | 102.01K |
| Q2 2021 | call | Decrease | -0.26% | -1.1K shares | 1.71M | $68.17 | 421.2K |
| Q2 2021 | put | Increase | +26.00% | 210.8K shares | 17.94M | $68.17 | 1.02M |
| Q1 2021 | call | Decrease | -24.06% | -133.8K shares | -5.10M | $63.33 | 422.3K |
| Q1 2021 | share | Decrease | -19.05% | -368.78K shares | -11.50M | $63.33 | 1.56M |
| Q1 2021 | put | Decrease | -5.90% | -50.8K shares | 2.20M | $63.33 | 810.8K |
| Q4 2020 | call | Increase | +13.12% | 64.5K shares | 1.33M | $56.43 | 556.1K |
| Q4 2020 | put | Increase | +34.96% | 223.2K shares | 9.85M | $56.43 | 861.6K |
| Q4 2020 | share | Increase | +1580.14% | 1.82M shares | 105.51M | $56.43 | 1.93M |
| Q3 2020 | share | Decrease | -81.86% | -520.02K shares | -41.59M | $60.52 | 115.23K |
| Q3 2020 | put | Decrease | -22.11% | -181.2K shares | -22.72M | $60.52 | 638.4K |
| Q3 2020 | call | Decrease | -1.60% | -8K shares | -7.37M | $60.52 | 491.6K |
| Q2 2020 | call | Decrease | -17.94% | -109.2K shares | -7.07M | $72.94 | 499.6K |
| Q2 2020 | put | Decrease | -4.30% | -36.8K shares | -964K | $72.94 | 819.6K |
| Q2 2020 | share | Increase | +901.84% | 571.85K shares | 44.13M | $72.94 | 635.26K |
| Q1 2020 | put | Increase | +14.02% | 105.3K shares | 15.21M | $70.22 | 856.4K |
| Q1 2020 | share | Decrease | -95.18% | -1.25M shares | -80.68M | $70.22 | 63.41K |
| Q1 2020 | call | Decrease | -22.28% | -174.5K shares | -5.38M | $70.22 | 608.8K |
| Q4 2019 | put | Increase | +87.49% | 350.5K shares | 23.41M | $60.43 | 751.1K |
| Q4 2019 | share | Increase | +2927.93% | 1.27M shares | 82.67M | $60.43 | 1.31M |
| Q4 2019 | call | Increase | +64.91% | 308.3K shares | 20.79M | $60.43 | 783.3K |
| Q3 2019 | call | Decrease | -35.31% | -259.3K shares | -19.50M | $58.4 | 475K |
| Q3 2019 | put | Increase | +199.18% | 266.7K shares | 16.34M | $58.4 | 400.6K |
| Q3 2019 | share | Decrease | -98.03% | -2.16M shares | -146.46M | $58.4 | 43.41K |
| Q2 2019 | call | Decrease | -20.28% | -186.8K shares | -10.27M | $61.67 | 734.3K |
| Q2 2019 | share | Decrease | -44.15% | -1.74M shares | -107.85M | $61.67 | 2.20M |
| Q2 2019 | put | Increase | 0.00% | 133.9K shares | 9.04M | $61.67 | 133.9K |
| Q1 2019 | call | Increase | +4505.50% | 901.1K shares | 58.63M | $58.79 | 921.1K |
| Q1 2019 | share | Decrease | -8.36% | -360.77K shares | -12.83M | $58.79 | 3.95M |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 1.25M | $56.02 | 20K |
| Q4 2018 | share | Increase | +148.24% | 2.57M shares | 135.70M | $56.02 | 4.31M |
| Q3 2018 | share | Increase | +13.37% | 204.98K shares | 25.59M | $68.57 | 1.73M |
| Q3 2018 | call | Decrease | -100.00% | -130K shares | -9.20M | $68.57 | 0 |
| Q2 2018 | call | Increase | 0.00% | 130K shares | 9.20M | $62.43 | 130K |
| Q2 2018 | share | Increase | +12.60% | 171.62K shares | 5.96M | $62.43 | 1.53M |
| Q1 2018 | share | Increase | +223.35% | 940.56K shares | 72.48M | $65.91 | 1.36M |
| Q4 2017 | share | Increase | +50.52% | 141.34K shares | 7.50M | $62.19 | 421.11K |
| Q3 2017 | share | Decrease | -90.67% | -2.71M shares | -189.65M | $69.84 | 279.77K |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -13.58M | $60.63 | 0 |
| Q2 2017 | share | Increase | +58.21% | 1.10M shares | 83.54M | $60.63 | 2.99M |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 13.58M | $57.72 | 200K |
| Q1 2017 | share | Increase | +33.93% | 480.37K shares | 27.40M | $57.72 | 1.89M |
| Q4 2016 | share | Increase | +58.29% | 521.32K shares | 30.61M | $60.39 | 1.41M |
| Q4 2016 | call | Decrease | -100.00% | -25K shares | -1.97M | $60.39 | 0 |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 1.97M | $66.31 | 25K |
| Q3 2016 | share | Decrease | -56.59% | -1.16M shares | -101.11M | $66.31 | 894.36K |
| Q2 2016 | share | Increase | +175.97% | 1.31M shares | 103.29M | $69.49 | 2.06M |
| Q1 2016 | share | Decrease | -16.09% | -143.12K shares | -21.44M | $76.1 | 746.60K |
| Q1 2016 | call | Decrease | -100.00% | -180K shares | -18.21M | $76.1 | 0 |