CUTLER GROUP LLC / CA – Gilead Sciences, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$59,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +227.52% | 28.68K shares | 1.76M | $61.69 | 41.28K |
| Q3 2022 | put | Increase | +85.89% | 28K shares | 188K | $61.69 | 60.6K |
| Q3 2022 | call | Increase | +212.45% | 49.5K shares | 8K | $61.69 | 72.8K |
| Q2 2022 | share | Decrease | -69.28% | -28.43K shares | -1.66M | $61.81 | 12.60K |
| Q2 2022 | put | Decrease | -70.92% | -79.5K shares | -323K | $61.81 | 32.6K |
| Q2 2022 | call | Decrease | -80.10% | -93.8K shares | -20K | $61.81 | 23.3K |
| Q1 2022 | share | Increase | +775.78% | 36.35K shares | 2.09M | $59.45 | 41.03K |
| Q1 2022 | put | Increase | +72.46% | 47.1K shares | 300K | $59.45 | 112.1K |
| Q1 2022 | call | Increase | +75.83% | 50.5K shares | -234K | $59.45 | 117.1K |
| Q4 2021 | call | Decrease | -56.07% | -85K shares | -737K | $73.36 | 66.6K |
| Q4 2021 | put | Increase | +203.74% | 43.6K shares | 36K | $73.36 | 65K |
| Q4 2021 | share | Increase | 0.00% | 4.68K shares | 340K | $73.36 | 4.68K |
| Q3 2021 | put | Increase | +167.50% | 13.4K shares | 27K | $69.85 | 21.4K |
| Q3 2021 | call | Increase | +239.15% | 106.9K shares | 737K | $69.85 | 151.6K |
| Q2 2021 | call | Increase | +609.52% | 38.4K shares | 245K | $68.17 | 44.7K |
| Q2 2021 | put | 0.00% | 0 shares | -21K | $68.17 | 8K | |
| Q2 2021 | share | Decrease | -100.00% | -2.38K shares | -154K | $68.17 | 0 |
| Q1 2021 | call | Decrease | -38.24% | -3.9K shares | 59K | $63.33 | 6.3K |
| Q1 2021 | share | Decrease | -93.02% | -31.79K shares | -1.83M | $63.33 | 2.38K |
| Q4 2020 | share | Increase | +0.29% | 100 shares | -162K | $56.43 | 34.18K |
| Q4 2020 | put | Increase | +14.45% | 5K shares | 120K | $56.43 | 39.6K |
| Q4 2020 | call | Decrease | -19.05% | -2.4K shares | -11K | $56.43 | 10.2K |
| Q3 2020 | put | Decrease | -13.50% | -5.4K shares | 82K | $60.52 | 34.6K |
| Q3 2020 | share | Decrease | -17.61% | -7.28K shares | -1.03M | $60.52 | 34.08K |
| Q3 2020 | call | Decrease | -8.03% | -1.1K shares | -40K | $60.52 | 12.6K |
| Q2 2020 | call | Increase | +6.20% | 800 shares | -17K | $72.94 | 13.7K |
| Q2 2020 | put | Decrease | -0.25% | -100 shares | -52K | $72.94 | 40K |
| Q2 2020 | share | Increase | +17.40% | 6.13K shares | 549K | $72.94 | 41.37K |
| Q1 2020 | call | Decrease | -62.06% | -21.1K shares | 2K | $70.22 | 12.9K |
| Q1 2020 | put | Increase | +34.11% | 10.2K shares | -13K | $70.22 | 40.1K |
| Q1 2020 | share | Increase | +317.71% | 26.80K shares | 2.08M | $70.22 | 35.23K |
| Q4 2019 | call | Increase | +97.67% | 16.8K shares | 61K | $60.43 | 34K |
| Q4 2019 | put | Increase | +20.08% | 5K shares | -23K | $60.43 | 29.9K |
| Q4 2019 | share | Increase | +70.91% | 3.5K shares | 236K | $60.43 | 8.43K |
| Q3 2019 | call | Decrease | -12.24% | -2.4K shares | -14K | $58.4 | 17.2K |
| Q3 2019 | put | Decrease | -9.78% | -2.7K shares | 43K | $58.4 | 24.9K |
| Q3 2019 | share | Decrease | -50.64% | -5.06K shares | -363K | $58.4 | 4.93K |
| Q2 2019 | put | Decrease | -30.13% | -11.9K shares | -104K | $61.67 | 27.6K |
| Q2 2019 | call | Increase | +157.89% | 12K shares | 16K | $61.67 | 19.6K |
| Q2 2019 | share | Decrease | -40.41% | -6.78K shares | -415K | $61.67 | 9.99K |
| Q1 2019 | call | Decrease | -92.63% | -95.5K shares | -143K | $58.79 | 7.6K |
| Q1 2019 | put | Decrease | -45.44% | -32.9K shares | 77K | $58.79 | 39.5K |
| Q1 2019 | share | Decrease | -37.69% | -10.14K shares | -594K | $58.79 | 16.77K |
| Q4 2018 | put | Increase | +5.39% | 3.7K shares | 241K | $56.02 | 72.4K |
| Q4 2018 | share | Decrease | -30.04% | -11.56K shares | -1.28M | $56.02 | 26.92K |
| Q4 2018 | call | Increase | +781.20% | 91.4K shares | 104K | $56.02 | 103.1K |
| Q3 2018 | share | Increase | +0.62% | 236 shares | 261K | $68.57 | 38.49K |
| Q3 2018 | put | Decrease | -14.76% | -11.9K shares | -217K | $68.57 | 68.7K |
| Q3 2018 | call | Decrease | -76.55% | -38.2K shares | -69K | $68.57 | 11.7K |
| Q2 2018 | call | Increase | +583.56% | 42.6K shares | 85K | $62.43 | 49.9K |
| Q2 2018 | share | Increase | +31.50% | 9.16K shares | 517K | $62.43 | 38.25K |
| Q2 2018 | put | Increase | +12.89% | 9.2K shares | 11K | $62.43 | 80.6K |
| Q1 2018 | put | Decrease | -30.48% | -31.3K shares | -196K | $65.91 | 71.4K |
| Q1 2018 | call | Decrease | -93.73% | -109.1K shares | 2K | $65.91 | 7.3K |
| Q1 2018 | share | Decrease | -29.64% | -12.25K shares | -769K | $65.91 | 29.09K |
| Q4 2017 | put | Increase | +0.10% | 100 shares | 85K | $62.19 | 102.7K |
| Q4 2017 | share | Increase | +26.75% | 8.72K shares | 320K | $62.19 | 41.34K |
| Q4 2017 | call | Decrease | -17.39% | -24.5K shares | -478K | $62.19 | 116.4K |
| Q3 2017 | call | Increase | +125.08% | 78.3K shares | 421K | $69.84 | 140.9K |
| Q3 2017 | share | Decrease | -33.39% | -16.35K shares | -824K | $69.84 | 32.61K |
| Q3 2017 | put | Increase | +39.21% | 28.9K shares | 93K | $69.84 | 102.6K |
| Q2 2017 | call | Decrease | -36.32% | -35.7K shares | 1K | $60.63 | 62.6K |
| Q2 2017 | put | Decrease | -83.04% | -360.9K shares | -1.31M | $60.63 | 73.7K |
| Q2 2017 | share | Decrease | -70.08% | -114.68K shares | -7.64M | $60.63 | 48.97K |
| Q1 2017 | call | Decrease | -75.30% | -299.6K shares | -45K | $57.72 | 98.3K |
| Q1 2017 | share | Increase | +2936.38% | 158.27K shares | 10.73M | $57.72 | 163.66K |
| Q1 2017 | put | Increase | +1100.55% | 398.4K shares | 1.14M | $57.72 | 434.6K |
| Q4 2016 | share | Decrease | -96.74% | -159.88K shares | -12.69M | $60.39 | 5.39K |
| Q4 2016 | call | Increase | +59.35% | 148.2K shares | 15K | $60.39 | 397.9K |
| Q4 2016 | put | Decrease | -80.96% | -153.9K shares | -2.09M | $60.39 | 36.2K |
| Q3 2016 | share | Decrease | -22.84% | -48.92K shares | -4.79M | $66.31 | 165.27K |
| Q3 2016 | put | Increase | +46.01% | 59.9K shares | 412K | $66.31 | 190.1K |
| Q3 2016 | call | Increase | +76.59% | 108.3K shares | -64K | $66.31 | 249.7K |
| Q2 2016 | put | Decrease | -16.38% | -25.5K shares | 411K | $69.49 | 130.2K |
| Q2 2016 | share | Increase | +176.63% | 136.76K shares | 10.75M | $69.49 | 214.19K |
| Q2 2016 | call | Decrease | -30.82% | -63K shares | -1.63M | $69.49 | 141.4K |
| Q1 2016 | call | Increase | +14.38% | 25.7K shares | 1.62M | $76.1 | 204.4K |
| Q1 2016 | put | Decrease | -40.80% | -107.3K shares | 810K | $76.1 | 155.7K |
| Q1 2016 | share | Decrease | -20.06% | -19.43K shares | -2.68M | $76.1 | 77.43K |