POINT72 HONG KONG LTD – Gilead Sciences, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.38M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +450.39% | 58.1K shares | 3.58M | $61.69 | 71K |
| Q3 2022 | share | Increase | +164.10% | 3.32K shares | 205K | $61.69 | 5.35K |
| Q3 2022 | put | Increase | +242.95% | 37.9K shares | 2.33M | $61.69 | 53.5K |
| Q2 2022 | call | Decrease | -22.75% | -3.8K shares | -196K | $61.81 | 12.9K |
| Q2 2022 | share | Increase | 0.00% | 2.02K shares | 125K | $61.81 | 2.02K |
| Q2 2022 | put | Decrease | -45.83% | -13.2K shares | -748K | $61.81 | 15.6K |
| Q1 2022 | put | Increase | +722.86% | 25.3K shares | 1.45M | $59.45 | 28.8K |
| Q1 2022 | call | Increase | 0.00% | 16.7K shares | 993K | $59.45 | 16.7K |
| Q4 2021 | share | Decrease | -100.00% | -4.09K shares | -286K | $73.36 | 0 |
| Q4 2021 | put | Decrease | -44.44% | -2.8K shares | -186K | $73.36 | 3.5K |
| Q3 2021 | share | Increase | 0.00% | 4.09K shares | 286K | $69.85 | 4.09K |
| Q3 2021 | put | Decrease | -43.75% | -4.9K shares | -331K | $69.85 | 6.3K |
| Q3 2021 | call | Decrease | -100.00% | -41K shares | -2.82M | $69.85 | 0 |
| Q2 2021 | call | Increase | +244.54% | 29.1K shares | 2.05M | $68.17 | 41K |
| Q2 2021 | share | Decrease | -100.00% | -27.44K shares | -1.77M | $68.17 | 0 |
| Q2 2021 | put | Increase | +202.70% | 7.5K shares | 532K | $68.17 | 11.2K |
| Q1 2021 | share | Increase | 0.00% | 27.44K shares | 1.77M | $63.33 | 27.44K |
| Q1 2021 | put | Decrease | -41.27% | -2.6K shares | -128K | $63.33 | 3.7K |
| Q1 2021 | call | Increase | +197.50% | 7.9K shares | 536K | $63.33 | 11.9K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 233K | $56.43 | 4K |
| Q4 2020 | share | Decrease | -100.00% | -23.33K shares | -1.47M | $56.43 | 0 |
| Q4 2020 | put | Increase | 0.00% | 6.3K shares | 367K | $56.43 | 6.3K |
| Q3 2020 | share | Increase | 0.00% | 23.33K shares | 1.47M | $60.52 | 23.33K |
| Q2 2019 | share | Decrease | -100.00% | -2.56K shares | -167K | $61.67 | 0 |
| Q1 2019 | share | Increase | +297.83% | 1.92K shares | 127K | $58.79 | 2.56K |
| Q4 2018 | share | Increase | 0.00% | 645 shares | 40K | $56.02 | 645 |
| Q1 2018 | share | Increase | +9418.18% | 1.03K shares | 78K | $65.91 | 1.04K |
| Q4 2017 | share | Decrease | -99.63% | -2.97K shares | -241K | $62.19 | 11 |
| Q3 2017 | share | Increase | 0.00% | 2.98K shares | 242K | $69.84 | 2.98K |
| Q1 2017 | share | Decrease | -100.00% | -12.60K shares | -902K | $57.72 | 0 |
| Q4 2016 | share | Increase | +57.96% | 4.62K shares | 271K | $60.39 | 12.60K |
| Q3 2016 | share | Increase | 0.00% | 7.97K shares | 631K | $66.31 | 7.97K |
| Q2 2016 | share | Decrease | -100.00% | -300 shares | -28K | $69.49 | 0 |
| Q1 2016 | share | Decrease | -79.70% | -1.17K shares | -122K | $76.1 | 300 |