LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Gilead Sciences, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$19.74M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -38K | $61.69 | 320K | |
| Q2 2022 | call | 0.00% | 0 shares | 755K | $61.81 | 320K | |
| Q1 2022 | call | Increase | +14.29% | 40K shares | -1.30M | $59.45 | 320K |
| Q4 2021 | call | 0.00% | 0 shares | 773K | $73.36 | 280K | |
| Q3 2021 | call | 0.00% | 0 shares | 277K | $69.85 | 280K | |
| Q2 2021 | call | 0.00% | 0 shares | 1.18M | $68.17 | 280K | |
| Q1 2021 | call | Decrease | -21.13% | -75K shares | -2.58M | $63.33 | 280K |
| Q4 2020 | share | Decrease | -100.00% | -10.36K shares | -655K | $56.43 | 0 |
| Q4 2020 | call | Decrease | -5.33% | -20K shares | -3.01M | $56.43 | 355K |
| Q4 2020 | put | Decrease | -100.00% | -105K shares | -6.63M | $56.43 | 0 |
| Q3 2020 | share | Decrease | -70.38% | -24.63K shares | -2.03M | $60.52 | 10.36K |
| Q3 2020 | call | Increase | +15.38% | 50K shares | -1.31M | $60.52 | 375K |
| Q3 2020 | put | 0.00% | 0 shares | -1.44M | $60.52 | 105K | |
| Q2 2020 | put | Increase | +75.00% | 45K shares | 3.59M | $72.94 | 105K |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 2.69M | $72.94 | 35K |
| Q2 2020 | call | Increase | +4.84% | 15K shares | 1.83M | $72.94 | 325K |
| Q1 2020 | call | 0.00% | 0 shares | 3.03M | $70.22 | 310K | |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -3.24M | $70.22 | 0 |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 4.48M | $70.22 | 60K |
| Q4 2019 | share | Increase | +11.11% | 5K shares | 397K | $60.43 | 50K |
| Q4 2019 | call | Increase | +106.67% | 160K shares | 10.63M | $60.43 | 310K |
| Q3 2019 | call | 0.00% | 0 shares | -627K | $58.4 | 150K | |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 2.85M | $58.4 | 45K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 10.13M | $61.67 | 150K |
| Q1 2019 | call | Decrease | -100.00% | -65K shares | -4.06M | $58.79 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -953K | $56.02 | 65K | |
| Q3 2018 | call | 0.00% | 0 shares | 414K | $68.57 | 65K | |
| Q2 2018 | call | 0.00% | 0 shares | -295K | $62.43 | 65K | |
| Q1 2018 | call | Decrease | -23.53% | -20K shares | -1.18M | $65.91 | 65K |
| Q4 2017 | call | Increase | 0.00% | 85K shares | 6.08M | $62.19 | 85K |