CAPITAL FUND MANAGEMENT S.A. – Gilead Sciences, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$4.52M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.57% | -87.8K shares | -5.43M | $61.69 | 59.6K |
| Q3 2022 | share | Decrease | -10.57% | -38.14K shares | -2.39M | $61.69 | 322.86K |
| Q3 2022 | call | Decrease | -72.78% | -196.3K shares | -12.14M | $61.69 | 73.4K |
| Q2 2022 | put | Decrease | -31.63% | -68.2K shares | -3.70M | $61.81 | 147.4K |
| Q2 2022 | call | Decrease | -10.75% | -32.5K shares | -1.29M | $61.81 | 269.7K |
| Q2 2022 | share | Decrease | -17.44% | -76.24K shares | -3.68M | $61.81 | 361.01K |
| Q1 2022 | put | Increase | +221.31% | 148.5K shares | 7.94M | $59.45 | 215.6K |
| Q1 2022 | share | Increase | +11.74% | 45.93K shares | -2.41M | $59.45 | 437.26K |
| Q1 2022 | call | Increase | +275.40% | 221.7K shares | 12.12M | $59.45 | 302.2K |
| Q4 2021 | share | Increase | +56.73% | 141.64K shares | 10.97M | $73.36 | 391.32K |
| Q4 2021 | call | Decrease | -80.68% | -336.1K shares | -23.25M | $73.36 | 80.5K |
| Q4 2021 | put | Decrease | -69.91% | -155.9K shares | -10.70M | $73.36 | 67.1K |
| Q3 2021 | call | Decrease | -49.75% | -412.4K shares | -27.98M | $69.85 | 416.6K |
| Q3 2021 | share | Decrease | -8.81% | -24.11K shares | -1.41M | $69.85 | 249.67K |
| Q3 2021 | put | Decrease | -60.08% | -335.6K shares | -22.88M | $69.85 | 223K |
| Q2 2021 | put | Decrease | -23.99% | -176.3K shares | -9.03M | $68.17 | 558.6K |
| Q2 2021 | call | Decrease | -16.41% | -162.8K shares | -7.01M | $68.17 | 829K |
| Q2 2021 | share | Increase | 0.00% | 273.78K shares | 18.85M | $68.17 | 273.78K |
| Q1 2021 | call | Increase | +29.33% | 224.9K shares | 19.42M | $63.33 | 991.8K |
| Q1 2021 | put | Increase | +688.52% | 641.7K shares | 42.06M | $63.33 | 734.9K |
| Q4 2020 | put | Increase | +111.34% | 49.1K shares | 2.64M | $56.43 | 93.2K |
| Q4 2020 | call | Increase | +1003.45% | 697.4K shares | 40.28M | $56.43 | 766.9K |
| Q3 2020 | call | Increase | 0.00% | 69.5K shares | 4.39M | $60.52 | 69.5K |
| Q3 2020 | share | Decrease | -100.00% | -21.92K shares | -1.68M | $60.52 | 0 |
| Q3 2020 | put | Increase | 0.00% | 44.1K shares | 2.78M | $60.52 | 44.1K |
| Q2 2020 | share | Increase | 0.00% | 21.92K shares | 1.68M | $72.94 | 21.92K |
| Q1 2020 | share | Decrease | -100.00% | -73.26K shares | -4.76M | $70.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 73.26K shares | 4.76M | $60.43 | 73.26K |
| Q3 2019 | share | Decrease | -100.00% | -9.72K shares | -657K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -95.79% | -221.42K shares | -14.37M | $61.67 | 9.72K |
| Q1 2019 | call | Decrease | -100.00% | -66.9K shares | -4.18M | $58.79 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -39.6K shares | -2.47M | $58.79 | 0 |
| Q1 2019 | share | Increase | +988.42% | 209.91K shares | 13.69M | $58.79 | 231.14K |
| Q4 2018 | call | Decrease | -14.23% | -11.1K shares | -1.83M | $56.02 | 66.9K |
| Q4 2018 | put | Decrease | -57.87% | -54.4K shares | -4.78M | $56.02 | 39.6K |
| Q4 2018 | share | Increase | 0.00% | 21.23K shares | 1.32M | $56.02 | 21.23K |
| Q3 2018 | put | Decrease | -5.43% | -5.4K shares | 217K | $68.57 | 94K |
| Q3 2018 | call | Increase | +43.38% | 23.6K shares | 2.16M | $68.57 | 78K |
| Q2 2018 | put | Increase | +98.01% | 49.2K shares | 3.25M | $62.43 | 99.4K |
| Q2 2018 | call | Decrease | -15.13% | -9.7K shares | -978K | $62.43 | 54.4K |
| Q1 2018 | call | Increase | +36.38% | 17.1K shares | 1.46M | $65.91 | 64.1K |
| Q1 2018 | put | Increase | +23.04% | 9.4K shares | 862K | $65.91 | 50.2K |
| Q4 2017 | call | Decrease | -81.60% | -208.5K shares | -17.33M | $62.19 | 47K |
| Q4 2017 | put | Decrease | -86.13% | -253.3K shares | -20.90M | $62.19 | 40.8K |
| Q3 2017 | put | Increase | 0.00% | 294.1K shares | 23.82M | $69.84 | 294.1K |
| Q3 2017 | call | Increase | +1077.42% | 233.8K shares | 19.16M | $69.84 | 255.5K |
| Q3 2017 | share | Decrease | -100.00% | -152.90K shares | -10.82M | $69.84 | 0 |
| Q2 2017 | call | Decrease | -76.91% | -72.3K shares | -4.84M | $60.63 | 21.7K |
| Q2 2017 | share | Increase | +81.29% | 68.56K shares | 5.09M | $60.63 | 152.90K |
| Q2 2017 | put | Decrease | -100.00% | -56K shares | -3.80M | $60.63 | 0 |
| Q1 2017 | share | Decrease | -85.92% | -514.65K shares | -37.16M | $57.72 | 84.34K |
| Q1 2017 | put | Increase | 0.00% | 56K shares | 3.80M | $57.72 | 56K |
| Q1 2017 | call | Increase | 0.00% | 94K shares | 6.38M | $57.72 | 94K |
| Q4 2016 | share | Decrease | -16.07% | -114.73K shares | -13.57M | $60.39 | 599.00K |
| Q3 2016 | share | Increase | +78.96% | 314.90K shares | 23.20M | $66.31 | 713.73K |
| Q3 2016 | put | Decrease | -100.00% | -2.9K shares | -242K | $66.31 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -6.4K shares | -534K | $66.31 | 0 |
| Q2 2016 | call | Decrease | -54.61% | -7.7K shares | -761K | $69.49 | 6.4K |
| Q2 2016 | share | Decrease | -61.15% | -627.81K shares | -61.03M | $69.49 | 398.82K |
| Q2 2016 | put | Decrease | -88.35% | -22K shares | -2.04M | $69.49 | 2.9K |
| Q1 2016 | put | Increase | +16.36% | 3.5K shares | 122K | $76.1 | 24.9K |
| Q1 2016 | call | Decrease | -22.95% | -4.2K shares | -557K | $76.1 | 14.1K |
| Q1 2016 | share | Increase | +836.59% | 917.02K shares | 83.21M | $76.1 | 1.02M |