CLEAR STREET MARKETS LLC – Gilead Sciences, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$600,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -777 shares | -49K | $61.69 | 9.72K |
| Q2 2022 | call | Decrease | -100.00% | -4.3K shares | -256K | $61.81 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -595K | $61.81 | 0 |
| Q2 2022 | share | Decrease | -17.78% | -2.27K shares | -110K | $61.81 | 10.5K |
| Q1 2022 | put | Decrease | -90.57% | -96.1K shares | -7.10M | $59.45 | 10K |
| Q1 2022 | share | Decrease | -85.37% | -74.54K shares | -5.58M | $59.45 | 12.77K |
| Q1 2022 | call | Decrease | -28.33% | -1.7K shares | -180K | $59.45 | 4.3K |
| Q4 2021 | call | Increase | +11900.00% | 5.95K shares | 87K | $73.36 | 6K |
| Q4 2021 | put | Increase | +30388.51% | 105.75K shares | 5.27M | $73.36 | 106.1K |
| Q4 2021 | share | Increase | +5.02% | 4.17K shares | 533K | $73.36 | 87.31K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $69.85 | 50 | |
| Q3 2021 | share | Increase | +55.75% | 29.76K shares | 2.13M | $69.85 | 83.14K |
| Q3 2021 | put | Decrease | -43.69% | -270 shares | -1.82M | $69.85 | 348 |
| Q2 2021 | put | Increase | +147.20% | 368 shares | 2.64M | $68.17 | 618 |
| Q2 2021 | share | Increase | +94.81% | 25.97K shares | 1.90M | $68.17 | 53.37K |
| Q2 2021 | call | Increase | 0.00% | 50 shares | 344K | $68.17 | 50 |
| Q1 2021 | call | Decrease | -100.00% | -350 shares | -2.03M | $63.33 | 0 |
| Q1 2021 | put | Decrease | -30.56% | -110 shares | -481K | $63.33 | 250 |
| Q1 2021 | share | Decrease | -52.60% | -30.4K shares | -1.59M | $63.33 | 27.4K |
| Q4 2020 | call | Decrease | -44.44% | -280 shares | -1.94M | $56.43 | 350 |
| Q4 2020 | put | Decrease | -43.57% | -278 shares | -1.93M | $56.43 | 360 |
| Q4 2020 | share | Decrease | -0.34% | -200 shares | -298K | $56.43 | 57.8K |
| Q3 2020 | call | Increase | 0.00% | 630 shares | 3.98M | $60.52 | 630 |
| Q3 2020 | share | Increase | +41.46% | 17K shares | 510K | $60.52 | 58K |
| Q3 2020 | put | Increase | +112.67% | 338 shares | 1.72M | $60.52 | 638 |
| Q2 2020 | put | Increase | +50.00% | 100 shares | 813K | $72.94 | 300 |
| Q2 2020 | call | Decrease | -100.00% | -700 shares | -5.23M | $72.94 | 0 |
| Q2 2020 | share | Increase | +388.10% | 32.6K shares | 2.52M | $72.94 | 41K |
| Q1 2020 | share | Decrease | -56.70% | -11K shares | -633K | $70.22 | 8.4K |
| Q1 2020 | call | Increase | +743.37% | 617 shares | 4.69M | $70.22 | 700 |
| Q1 2020 | put | Decrease | -55.16% | -246 shares | -1.40M | $70.22 | 200 |
| Q4 2019 | put | Increase | 0.00% | 446 shares | 2.89M | $60.43 | 446 |
| Q4 2019 | share | Increase | +106.38% | 10K shares | 665K | $60.43 | 19.4K |
| Q4 2019 | call | Increase | 0.00% | 83 shares | 539K | $60.43 | 83 |
| Q3 2019 | share | Decrease | -21.01% | -2.5K shares | -208K | $58.4 | 9.4K |
| Q2 2019 | share | Increase | 0.00% | 11.9K shares | 804K | $61.67 | 11.9K |
| Q1 2019 | share | Increase | +65.66% | 17.4K shares | 1.19M | $58.79 | 43.9K |
| Q1 2019 | call | Decrease | -100.00% | -129 shares | -807K | $58.79 | 0 |
| Q1 2019 | put | Increase | +12.90% | 44 shares | 370K | $58.79 | 385 |
| Q4 2018 | call | Increase | 0.00% | 129 shares | 807K | $56.02 | 129 |
| Q4 2018 | put | Increase | 0.00% | 341 shares | 2.13M | $56.02 | 341 |
| Q4 2018 | share | Decrease | -7.34% | -2.1K shares | -550K | $56.02 | 26.5K |
| Q3 2018 | put | Decrease | -100.00% | -48 shares | -340K | $68.57 | 0 |
| Q3 2018 | share | Increase | +98.61% | 14.2K shares | 1.18M | $68.57 | 28.6K |
| Q2 2018 | put | Increase | +6.67% | 3 shares | 1K | $62.43 | 48 |
| Q2 2018 | share | Decrease | -34.25% | -7.5K shares | -631K | $62.43 | 14.4K |
| Q1 2018 | share | Increase | +184.42% | 14.2K shares | 1.09M | $65.91 | 21.9K |
| Q1 2018 | put | Increase | 0.00% | 45 shares | 339K | $65.91 | 45 |
| Q4 2017 | share | Decrease | -81.88% | -34.8K shares | -2.89M | $62.19 | 7.7K |
| Q4 2017 | call | Decrease | -100.00% | -88 shares | -713K | $62.19 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -32 shares | -259K | $62.19 | 0 |
| Q3 2017 | put | Decrease | -13.51% | -5 shares | -3K | $69.84 | 32 |
| Q3 2017 | call | Increase | +131.58% | 50 shares | 444K | $69.84 | 88 |
| Q3 2017 | share | Increase | +632.76% | 36.7K shares | 3.03M | $69.84 | 42.5K |
| Q2 2017 | put | Increase | 0.00% | 37 shares | 262K | $60.63 | 37 |
| Q2 2017 | call | Increase | 0.00% | 38 shares | 269K | $60.63 | 38 |
| Q2 2017 | share | Decrease | -81.18% | -25.01K shares | -1.68M | $60.63 | 5.8K |
| Q1 2017 | put | Decrease | -100.00% | -265 shares | -1.89M | $57.72 | 0 |
| Q1 2017 | share | Decrease | -46.59% | -26.88K shares | -2.03M | $57.72 | 30.81K |
| Q4 2016 | put | Increase | 0.00% | 265 shares | 1.89M | $60.39 | 265 |
| Q4 2016 | share | Increase | 0.00% | 57.69K shares | 4.13M | $60.39 | 57.69K |
| Q3 2016 | share | Decrease | -100.00% | -16.65K shares | -1.38M | $66.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.65K shares | 1.38M | $69.49 | 16.65K |
| Q1 2016 | put | Decrease | -100.00% | -568 shares | -2K | $76.1 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -62.3K shares | -6.30M | $76.1 | 0 |