POINT72 ASSET MANAGEMENT, L.P. – Gilead Sciences, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$34.72M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 562.9K shares | 34.72M | $61.69 | 562.9K |
| Q2 2022 | share | Decrease | -100.00% | -125K shares | -7.43M | $61.81 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -36.30M | $59.45 | 0 |
| Q1 2022 | share | Increase | 0.00% | 125K shares | 7.43M | $59.45 | 125K |
| Q4 2021 | put | Increase | 0.00% | 500K shares | 36.30M | $73.36 | 500K |
| Q2 2021 | share | Decrease | -100.00% | -1.81M shares | -117.20M | $68.17 | 0 |
| Q1 2021 | share | Increase | +196.25% | 1.20M shares | 81.54M | $63.33 | 1.81M |
| Q4 2020 | share | Increase | 0.00% | 612.14K shares | 35.66M | $56.43 | 612.14K |
| Q1 2020 | share | Decrease | -100.00% | -402.63K shares | -26.16M | $70.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 402.63K shares | 26.16M | $60.43 | 402.63K |
| Q3 2019 | share | Decrease | -100.00% | -10.1K shares | -682K | $58.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.1K shares | 682K | $61.67 | 10.1K |
| Q1 2019 | share | Decrease | -100.00% | -548.91K shares | -34.33M | $58.79 | 0 |
| Q4 2018 | share | Decrease | -55.99% | -698.36K shares | -61.96M | $56.02 | 548.91K |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -1.93M | $56.02 | 0 |
| Q3 2018 | call | Increase | 0.00% | 25K shares | 1.93M | $68.57 | 25K |
| Q3 2018 | share | Decrease | -60.66% | -1.92M shares | -128.31M | $68.57 | 1.24M |
| Q2 2018 | share | Increase | +2.99% | 92.16K shares | -7.47M | $62.43 | 3.17M |
| Q1 2018 | call | Decrease | -100.00% | -1M shares | -71.64M | $65.91 | 0 |
| Q1 2018 | share | Increase | +1172.64% | 2.83M shares | 214.76M | $65.91 | 3.07M |
| Q4 2017 | call | Increase | 0.00% | 1M shares | 71.64M | $62.19 | 1M |
| Q4 2017 | share | Increase | 0.00% | 241.90K shares | 17.33M | $62.19 | 241.90K |
| Q3 2017 | share | Decrease | -100.00% | -1.27M shares | -90.09M | $69.84 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -500K shares | -35.39M | $69.84 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -28.7K shares | -2.03M | $69.84 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 82K | $60.63 | 28.7K | |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 35.39M | $60.63 | 500K |
| Q2 2017 | share | Increase | +124.86% | 706.81K shares | 51.64M | $60.63 | 1.27M |
| Q1 2017 | share | Increase | 0.00% | 566.1K shares | 38.45M | $57.72 | 566.1K |
| Q1 2017 | call | Increase | 0.00% | 28.7K shares | 1.94M | $57.72 | 28.7K |
| Q4 2016 | share | Decrease | -100.00% | -141K shares | -11.15M | $60.39 | 0 |
| Q3 2016 | share | Decrease | -78.61% | -518.1K shares | -43.82M | $66.31 | 141K |
| Q2 2016 | share | Increase | +94057.14% | 658.4K shares | 54.91M | $69.49 | 659.1K |
| Q1 2016 | share | Increase | 0.00% | 700 shares | 64K | $76.1 | 700 |