TWO SIGMA SECURITIES, LLC – Gilead Sciences, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.39M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.39% | -108.5K shares | -6.71M | $61.69 | 87.4K |
| Q3 2022 | call | Decrease | -67.91% | -150.7K shares | -9.32M | $61.69 | 71.2K |
| Q3 2022 | share | Increase | +233.63% | 16.22K shares | 1M | $61.69 | 23.16K |
| Q2 2022 | call | Increase | +144.92% | 131.3K shares | 8.33M | $61.81 | 221.9K |
| Q2 2022 | put | Increase | +190.22% | 128.4K shares | 8.09M | $61.81 | 195.9K |
| Q2 2022 | share | Increase | 0.00% | 6.94K shares | 429K | $61.81 | 6.94K |
| Q1 2022 | call | Increase | +806.00% | 80.6K shares | 4.66M | $59.45 | 90.6K |
| Q1 2022 | put | Increase | +1127.27% | 62K shares | 3.61M | $59.45 | 67.5K |
| Q4 2021 | put | Decrease | -30.38% | -2.4K shares | -153K | $73.36 | 5.5K |
| Q4 2021 | call | Decrease | -82.43% | -46.9K shares | -3.24M | $73.36 | 10K |
| Q3 2021 | call | Increase | +58.94% | 21.1K shares | 1.50M | $69.85 | 56.9K |
| Q3 2021 | share | Decrease | -100.00% | -12.52K shares | -862K | $69.85 | 0 |
| Q3 2021 | put | Decrease | -84.36% | -42.6K shares | -2.92M | $69.85 | 7.9K |
| Q2 2021 | share | Increase | 0.00% | 12.52K shares | 862K | $68.17 | 12.52K |
| Q2 2021 | put | Increase | +755.93% | 44.6K shares | 3.09M | $68.17 | 50.5K |
| Q2 2021 | call | Increase | +240.95% | 25.3K shares | 1.78M | $68.17 | 35.8K |
| Q1 2021 | put | Decrease | -69.27% | -13.3K shares | -738K | $63.33 | 5.9K |
| Q1 2021 | call | Decrease | -84.33% | -56.5K shares | -3.22M | $63.33 | 10.5K |
| Q4 2020 | call | Increase | +343.71% | 51.9K shares | 2.94M | $56.43 | 67K |
| Q4 2020 | put | Increase | +61.34% | 7.3K shares | 367K | $56.43 | 19.2K |
| Q3 2020 | put | Decrease | -29.17% | -4.9K shares | -541K | $60.52 | 11.9K |
| Q3 2020 | call | Decrease | -13.71% | -2.4K shares | -392K | $60.52 | 15.1K |
| Q3 2020 | share | Decrease | -100.00% | -3.36K shares | -259K | $60.52 | 0 |
| Q2 2020 | put | Decrease | -70.00% | -39.2K shares | -2.89M | $72.94 | 16.8K |
| Q2 2020 | call | Decrease | -46.32% | -15.1K shares | -1.09M | $72.94 | 17.5K |
| Q2 2020 | share | Decrease | -70.03% | -7.85K shares | -580K | $72.94 | 3.36K |
| Q1 2020 | call | Decrease | -90.26% | -302.1K shares | -19.31M | $70.22 | 32.6K |
| Q1 2020 | put | Decrease | -71.24% | -138.7K shares | -8.46M | $70.22 | 56K |
| Q1 2020 | share | Increase | +13.88% | 1.36K shares | 199K | $70.22 | 11.22K |
| Q4 2019 | put | Increase | 0.00% | 194.7K shares | 12.65M | $60.43 | 194.7K |
| Q4 2019 | call | Increase | 0.00% | 334.7K shares | 21.74M | $60.43 | 334.7K |
| Q4 2019 | share | Increase | 0.00% | 9.85K shares | 640K | $60.43 | 9.85K |
| Q3 2019 | put | Decrease | -100.00% | -126.6K shares | -8.55M | $58.4 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -100.8K shares | -6.81M | $58.4 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -8.55K shares | -578K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -35.96% | -4.80K shares | -290K | $61.67 | 8.55K |
| Q2 2019 | put | Increase | +85.36% | 58.3K shares | 4.11M | $61.67 | 126.6K |
| Q2 2019 | call | Increase | +159.79% | 62K shares | 4.28M | $61.67 | 100.8K |
| Q1 2019 | call | Decrease | -62.76% | -65.4K shares | -3.99M | $58.79 | 38.8K |
| Q1 2019 | put | Decrease | -5.40% | -3.9K shares | -76K | $58.79 | 68.3K |
| Q1 2019 | share | Increase | +23.81% | 2.56K shares | 193K | $58.79 | 13.35K |
| Q4 2018 | put | Decrease | -71.61% | -182.1K shares | -15.11M | $56.02 | 72.2K |
| Q4 2018 | call | Decrease | -33.84% | -53.3K shares | -5.64M | $56.02 | 104.2K |
| Q4 2018 | share | Decrease | -63.52% | -18.78K shares | -1.60M | $56.02 | 10.78K |
| Q3 2018 | call | Decrease | -39.61% | -103.3K shares | -6.31M | $68.57 | 157.5K |
| Q3 2018 | put | Decrease | -17.49% | -53.9K shares | -2.19M | $68.57 | 254.3K |
| Q3 2018 | share | Decrease | -0.08% | -25 shares | 186K | $68.57 | 29.57K |
| Q2 2018 | call | Decrease | -23.68% | -80.9K shares | -7.28M | $62.43 | 260.8K |
| Q2 2018 | put | Decrease | -22.58% | -89.9K shares | -8.18M | $62.43 | 308.2K |
| Q2 2018 | share | Decrease | -43.01% | -22.34K shares | -1.81M | $62.43 | 29.6K |
| Q1 2018 | call | Increase | +704.00% | 299.2K shares | 22.71M | $65.91 | 341.7K |
| Q1 2018 | put | Increase | +425.89% | 322.4K shares | 24.59M | $65.91 | 398.1K |
| Q1 2018 | share | Increase | +13.80% | 6.29K shares | 646K | $65.91 | 51.94K |
| Q4 2017 | share | Increase | 0.00% | 45.64K shares | 3.27M | $62.19 | 45.64K |
| Q4 2017 | put | Increase | 0.00% | 75.7K shares | 5.42M | $62.19 | 75.7K |
| Q4 2017 | call | Increase | 0.00% | 42.5K shares | 3.04M | $62.19 | 42.5K |
| Q3 2017 | share | Decrease | -100.00% | -22.36K shares | -1.58M | $69.84 | 0 |
| Q2 2017 | share | Decrease | -2.48% | -568 shares | 26K | $60.63 | 22.36K |
| Q1 2017 | share | Increase | +67.38% | 9.23K shares | 576K | $57.72 | 22.92K |
| Q4 2016 | share | Increase | +211.32% | 9.29K shares | 633K | $60.39 | 13.69K |
| Q3 2016 | share | Increase | 0.00% | 4.4K shares | 348K | $66.31 | 4.4K |
| Q1 2016 | share | Decrease | -100.00% | -7.84K shares | -793K | $76.1 | 0 |