CONTINENTAL ADVISORS LLC – Gilead Sciences, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.77M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.18% | -10K shares | -624K | $61.69 | 45K |
| Q3 2022 | share | Decrease | -4.55% | -4K shares | -257K | $61.69 | 83.93K |
| Q2 2022 | share | 0.00% | 0 shares | 207K | $61.81 | 87.93K | |
| Q2 2022 | call | Decrease | -31.25% | -25K shares | -1.35M | $61.81 | 55K |
| Q1 2022 | call | Increase | +60.00% | 30K shares | 1.12M | $59.45 | 80K |
| Q1 2022 | share | Increase | +3.53% | 3K shares | -939K | $59.45 | 87.93K |
| Q4 2021 | call | 0.00% | 0 shares | 138K | $73.36 | 50K | |
| Q4 2021 | share | Decrease | -15.01% | -15K shares | -814K | $73.36 | 84.93K |
| Q3 2021 | share | Decrease | -19.36% | -24K shares | -1.55M | $69.85 | 99.93K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 3.49M | $69.85 | 50K |
| Q2 2021 | share | Decrease | -2.36% | -3K shares | 330K | $68.17 | 123.93K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -646K | $68.17 | 0 |
| Q1 2021 | call | Decrease | -75.00% | -30K shares | -1.68M | $63.33 | 10K |
| Q1 2021 | share | Increase | +41.93% | 37.5K shares | 2.99M | $63.33 | 126.93K |
| Q4 2020 | call | Increase | +53.85% | 14K shares | 687K | $56.43 | 40K |
| Q4 2020 | share | Increase | +47.98% | 29K shares | 1.39M | $56.43 | 89.43K |
| Q3 2020 | call | Increase | +160.00% | 16K shares | 874K | $60.52 | 26K |
| Q3 2020 | share | Increase | +42.42% | 18K shares | 554K | $60.52 | 60.43K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 769K | $72.94 | 10K |
| Q2 2020 | share | Increase | +13.36% | 5K shares | 466K | $72.94 | 42.43K |
| Q1 2020 | share | Increase | +36.45% | 10K shares | 1.01M | $70.22 | 37.43K |
| Q4 2019 | share | Decrease | -11.00% | -3.39K shares | -171K | $60.43 | 27.43K |
| Q3 2019 | share | 0.00% | 0 shares | -129K | $58.4 | 30.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $61.67 | 30.82K | |
| Q1 2019 | share | Decrease | -46.57% | -26.87K shares | -1.60M | $58.79 | 30.82K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -1.54M | $56.02 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -846K | $56.02 | 57.7K | |
| Q3 2018 | share | Decrease | -14.39% | -9.7K shares | -320K | $68.57 | 57.7K |
| Q3 2018 | call | Decrease | -39.39% | -13K shares | -794K | $68.57 | 20K |
| Q2 2018 | call | Increase | +153.85% | 20K shares | 1.35M | $62.43 | 33K |
| Q2 2018 | share | Increase | +28.38% | 14.9K shares | 817K | $62.43 | 67.4K |
| Q1 2018 | share | 0.00% | 0 shares | 197K | $65.91 | 52.5K | |
| Q1 2018 | call | Decrease | -56.67% | -17K shares | -1.16M | $65.91 | 13K |
| Q4 2017 | call | Decrease | -39.52% | -19.6K shares | -1.87M | $62.19 | 30K |
| Q4 2017 | share | 0.00% | 0 shares | -493K | $62.19 | 52.5K | |
| Q3 2017 | call | Decrease | -56.87% | -65.4K shares | -4.12M | $69.84 | 49.6K |
| Q3 2017 | share | Decrease | -25.74% | -18.2K shares | -750K | $69.84 | 52.5K |
| Q2 2017 | call | Decrease | -32.35% | -55K shares | -3.40M | $60.63 | 115K |
| Q2 2017 | share | Decrease | -8.42% | -6.5K shares | -239K | $60.63 | 70.7K |
| Q1 2017 | call | Increase | +88.89% | 80K shares | 5.10M | $57.72 | 170K |
| Q1 2017 | share | Increase | +76.66% | 33.5K shares | 2.11M | $57.72 | 77.2K |
| Q4 2016 | call | Increase | +1700.00% | 85K shares | 6.04M | $60.39 | 90K |
| Q4 2016 | share | Increase | +18.11% | 6.7K shares | 202K | $60.39 | 43.7K |
| Q3 2016 | share | Increase | 0.00% | 37K shares | 2.92M | $66.31 | 37K |
| Q3 2016 | call | Increase | 0.00% | 5K shares | 396K | $66.31 | 5K |