CAPSTONE INVESTMENT ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.09M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.10% | 47.60K shares | 2.92M | $61.69 | 128.16K |
| Q3 2022 | call | Decrease | -7.77% | -1.5K shares | -95K | $61.69 | 17.8K |
| Q3 2022 | put | Increase | +4.56% | 11.1K shares | 655K | $61.69 | 254.6K |
| Q2 2022 | put | Decrease | -57.82% | -333.8K shares | -19.26M | $61.81 | 243.5K |
| Q2 2022 | share | Decrease | -65.63% | -153.84K shares | -8.95M | $61.81 | 80.55K |
| Q2 2022 | call | Decrease | -77.08% | -64.9K shares | -3.81M | $61.81 | 19.3K |
| Q1 2022 | share | Increase | +34018.92% | 233.71K shares | 13.88M | $59.45 | 234.39K |
| Q1 2022 | put | Decrease | -54.49% | -691.3K shares | -57.79M | $59.45 | 577.3K |
| Q1 2022 | call | Decrease | -63.36% | -145.6K shares | -11.68M | $59.45 | 84.2K |
| Q4 2021 | put | Decrease | -3.63% | -47.8K shares | 162K | $73.36 | 1.26M |
| Q4 2021 | share | Decrease | -99.34% | -104.06K shares | -7.26M | $73.36 | 687 |
| Q4 2021 | call | Decrease | -36.10% | -129.8K shares | -8.43M | $73.36 | 229.8K |
| Q3 2021 | call | Increase | +3.19% | 11.1K shares | 1.12M | $69.85 | 359.6K |
| Q3 2021 | put | Increase | +16.19% | 183.4K shares | 13.93M | $69.85 | 1.31M |
| Q3 2021 | share | Increase | 0.00% | 104.75K shares | 7.31M | $69.85 | 104.75K |
| Q2 2021 | put | Increase | +29.56% | 258.5K shares | 21.49M | $68.17 | 1.13M |
| Q2 2021 | call | Decrease | -3.44% | -12.4K shares | 673K | $68.17 | 348.5K |
| Q1 2021 | call | Increase | +30.76% | 84.9K shares | 7.24M | $63.33 | 360.9K |
| Q1 2021 | share | Decrease | -100.00% | -185.67K shares | -10.81M | $63.33 | 0 |
| Q1 2021 | put | Increase | +59.35% | 325.7K shares | 24.54M | $63.33 | 874.5K |
| Q4 2020 | put | Decrease | -16.86% | -111.3K shares | -9.73M | $56.43 | 548.8K |
| Q4 2020 | share | Increase | +5.25% | 9.25K shares | -330K | $56.43 | 185.67K |
| Q4 2020 | call | Increase | +30.19% | 64K shares | 2.68M | $56.43 | 276K |
| Q3 2020 | put | Increase | +28.15% | 145K shares | 2.08M | $60.52 | 660.1K |
| Q3 2020 | share | Increase | 0.00% | 176.42K shares | 11.14M | $60.52 | 176.42K |
| Q3 2020 | call | Increase | +103.07% | 107.6K shares | 5.36M | $60.52 | 212K |
| Q2 2020 | call | Increase | +3766.67% | 101.7K shares | 7.83M | $72.94 | 104.4K |
| Q2 2020 | put | Increase | +358.27% | 402.7K shares | 31.22M | $72.94 | 515.1K |
| Q1 2020 | call | Decrease | -98.84% | -230.9K shares | -14.97M | $70.22 | 2.7K |
| Q1 2020 | put | Decrease | -75.62% | -348.6K shares | -21.55M | $70.22 | 112.4K |
| Q1 2020 | share | Decrease | -100.00% | -50.15K shares | -3.25M | $70.22 | 0 |
| Q4 2019 | call | Increase | +29.63% | 53.4K shares | 3.75M | $60.43 | 233.6K |
| Q4 2019 | share | Increase | +35.47% | 13.13K shares | 912K | $60.43 | 50.15K |
| Q4 2019 | put | Increase | +29.68% | 105.5K shares | 7.42M | $60.43 | 461K |
| Q3 2019 | put | Increase | +21.87% | 63.8K shares | 2.82M | $58.4 | 355.5K |
| Q3 2019 | call | Increase | +22.75% | 33.4K shares | 1.50M | $58.4 | 180.2K |
| Q3 2019 | share | Increase | +2.02% | 733 shares | -105K | $58.4 | 37.02K |
| Q2 2019 | share | Decrease | -31.87% | -16.98K shares | -1.01M | $61.67 | 36.29K |
| Q2 2019 | call | Increase | +61.67% | 56K shares | 4.01M | $61.67 | 146.8K |
| Q2 2019 | put | Increase | +37.27% | 79.2K shares | 5.89M | $61.67 | 291.7K |
| Q1 2019 | put | Increase | +51.03% | 71.8K shares | 5.01M | $58.79 | 212.5K |
| Q1 2019 | call | Increase | +70.68% | 37.6K shares | 2.57M | $58.79 | 90.8K |
| Q1 2019 | share | Increase | +49.71% | 17.68K shares | 1.23M | $58.79 | 53.27K |
| Q4 2018 | put | Increase | +34.90% | 36.4K shares | 748K | $56.02 | 140.7K |
| Q4 2018 | share | Increase | +71.27% | 14.80K shares | 622K | $56.02 | 35.58K |
| Q4 2018 | call | Decrease | -21.19% | -14.3K shares | -1.88M | $56.02 | 53.2K |
| Q3 2018 | put | Increase | +98.29% | 51.7K shares | 4.32M | $68.57 | 104.3K |
| Q3 2018 | call | Increase | +1724.32% | 63.8K shares | 4.95M | $68.57 | 67.5K |
| Q3 2018 | share | Decrease | -16.26% | -4.03K shares | -154K | $68.57 | 20.77K |
| Q2 2018 | call | Increase | 0.00% | 3.7K shares | 262K | $62.43 | 3.7K |
| Q2 2018 | put | Increase | +1402.86% | 49.1K shares | 3.46M | $62.43 | 52.6K |
| Q2 2018 | share | Increase | +1321.08% | 23.06K shares | 1.62M | $62.43 | 24.81K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -71K | $65.91 | 0 |
| Q1 2018 | put | Increase | +66.67% | 1.4K shares | 114K | $65.91 | 3.5K |
| Q1 2018 | share | Decrease | -46.69% | -1.52K shares | -102K | $65.91 | 1.74K |
| Q4 2017 | call | 0.00% | 0 shares | -10K | $62.19 | 1K | |
| Q4 2017 | put | 0.00% | 0 shares | -20K | $62.19 | 2.1K | |
| Q4 2017 | share | Increase | 0.00% | 3.27K shares | 234K | $62.19 | 3.27K |
| Q3 2017 | share | Decrease | -100.00% | -18.28K shares | -1.29M | $69.84 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 22K | $69.84 | 2.1K | |
| Q3 2017 | call | 0.00% | 0 shares | 11K | $69.84 | 1K | |
| Q2 2017 | put | Decrease | -89.18% | -17.3K shares | -1.16M | $60.63 | 2.1K |
| Q2 2017 | share | Decrease | -18.83% | -4.24K shares | -235K | $60.63 | 18.28K |
| Q2 2017 | call | Decrease | -81.13% | -4.3K shares | -286K | $60.63 | 1K |
| Q1 2017 | share | Decrease | -66.23% | -44.17K shares | -3.24M | $57.72 | 22.52K |
| Q1 2017 | put | Decrease | -33.10% | -9.6K shares | -759K | $57.72 | 19.4K |
| Q1 2017 | call | 0.00% | 0 shares | -21K | $57.72 | 5.3K | |
| Q4 2016 | put | Increase | 0.00% | 29K shares | 2.07M | $60.39 | 29K |
| Q4 2016 | share | Increase | +314.25% | 50.59K shares | 3.50M | $60.39 | 66.69K |
| Q4 2016 | call | Increase | 0.00% | 5.3K shares | 377K | $60.39 | 5.3K |
| Q3 2016 | share | Increase | 0.00% | 16.1K shares | 1.27M | $66.31 | 16.1K |
| Q1 2016 | share | Decrease | -100.00% | -13K shares | -1.31M | $76.1 | 0 |