MARSHALL WACE, LLP – Gilead Sciences, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$3.87M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 34.4K shares | 2.12M | $61.69 | 34.4K |
| Q3 2022 | call | Increase | 0.00% | 62.9K shares | 3.87M | $61.69 | 62.9K |
| Q3 2022 | share | Increase | +12.79% | 381.49K shares | 23.17M | $61.69 | 3.36M |
| Q2 2022 | share | Increase | +19.80% | 493.01K shares | 36.35M | $61.81 | 2.98M |
| Q1 2022 | share | Increase | +8831.43% | 2.46M shares | 146.03M | $59.45 | 2.49M |
| Q1 2022 | call | Decrease | -100.00% | -205K shares | -14.88M | $59.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -59.6K shares | -4.32M | $59.45 | 0 |
| Q4 2021 | share | Increase | +190.46% | 18.28K shares | 1.35M | $73.36 | 27.88K |
| Q4 2021 | call | Decrease | -31.42% | -93.9K shares | -5.99M | $73.36 | 205K |
| Q4 2021 | put | Decrease | -43.40% | -45.7K shares | -3.02M | $73.36 | 59.6K |
| Q3 2021 | put | Increase | +542.07% | 88.9K shares | 6.22M | $69.85 | 105.3K |
| Q3 2021 | share | Decrease | -92.26% | -114.49K shares | -7.87M | $69.85 | 9.6K |
| Q3 2021 | call | Increase | +1816.03% | 283.3K shares | 19.80M | $69.85 | 298.9K |
| Q2 2021 | call | Decrease | -61.10% | -24.5K shares | -1.51M | $68.17 | 15.6K |
| Q2 2021 | share | Increase | +156.08% | 75.63K shares | 5.41M | $68.17 | 124.09K |
| Q2 2021 | put | Increase | 0.00% | 16.4K shares | 1.13M | $68.17 | 16.4K |
| Q1 2021 | share | Decrease | -45.75% | -40.86K shares | -2.07M | $63.33 | 48.45K |
| Q1 2021 | call | Increase | 0.00% | 40.1K shares | 2.59M | $63.33 | 40.1K |
| Q4 2020 | share | Increase | 0.00% | 89.32K shares | 5.20M | $56.43 | 89.32K |
| Q2 2020 | share | Decrease | -100.00% | -3.79K shares | -284K | $72.94 | 0 |
| Q1 2020 | share | Decrease | -99.17% | -452.95K shares | -29.39M | $70.22 | 3.79K |
| Q4 2019 | share | Decrease | -52.76% | -510.19K shares | -31.60M | $60.43 | 456.75K |
| Q3 2019 | share | Increase | +46.61% | 307.40K shares | 16.72M | $58.4 | 966.94K |
| Q2 2019 | share | Increase | 0.00% | 659.53K shares | 44.55M | $61.67 | 659.53K |
| Q1 2019 | share | Decrease | -100.00% | -123.01K shares | -7.69M | $58.79 | 0 |
| Q4 2018 | share | Decrease | -52.20% | -134.35K shares | -12.17M | $56.02 | 123.01K |
| Q3 2018 | share | Increase | +1561.59% | 241.87K shares | 18.77M | $68.57 | 257.36K |
| Q2 2018 | share | Decrease | -92.28% | -185.09K shares | -14.02M | $62.43 | 15.48K |
| Q1 2018 | share | Increase | 0.00% | 200.58K shares | 15.12M | $65.91 | 200.58K |
| Q4 2017 | share | Decrease | -100.00% | -17.56K shares | -1.42M | $62.19 | 0 |
| Q3 2017 | share | Decrease | -89.15% | -144.23K shares | -10.06M | $69.84 | 17.56K |
| Q2 2017 | share | Increase | 0.00% | 161.80K shares | 11.48M | $60.63 | 161.80K |
| Q1 2017 | share | Decrease | -100.00% | -198.36K shares | -14.20M | $57.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 198.36K shares | 14.20M | $60.39 | 198.36K |
| Q3 2016 | share | Decrease | -26.86% | -203.42K shares | -19.35M | $66.31 | 553.79K |
| Q2 2016 | share | Increase | +28.34% | 167.18K shares | 8.96M | $69.49 | 757.21K |
| Q1 2016 | share | Decrease | -31.72% | -274.06K shares | -33.23M | $76.1 | 590.02K |