MINT TOWER CAPITAL MANAGEMENT B.V. – Gilead Sciences, Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$3.08M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.93% | 12.1K shares | 742K | $61.69 | 50K |
| Q3 2022 | put | Decrease | -100.00% | -35.9K shares | -2.21M | $61.69 | 0 |
| Q2 2022 | call | Decrease | -21.04% | -10.1K shares | -511K | $61.81 | 37.9K |
| Q2 2022 | put | Decrease | -21.96% | -10.1K shares | -516K | $61.81 | 35.9K |
| Q2 2022 | share | Decrease | -100.00% | -298 shares | -18K | $61.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 298 shares | 18K | $59.45 | 298 |
| Q1 2022 | call | Increase | +2300.00% | 46K shares | 2.70M | $59.45 | 48K |
| Q1 2022 | put | Increase | +2200.00% | 44K shares | 2.59M | $59.45 | 46K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 145K | $73.36 | 2K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 145K | $73.36 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -33.65K shares | -2.18M | $70.22 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -103.1K shares | -6.69M | $70.22 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -133.7K shares | -8.68M | $70.22 | 0 |
| Q4 2019 | put | Increase | +45.17% | 41.6K shares | 2.85M | $60.43 | 133.7K |
| Q4 2019 | share | Increase | +326.00% | 25.75K shares | 1.68M | $60.43 | 33.65K |
| Q4 2019 | call | Decrease | -18.24% | -23K shares | -1.29M | $60.43 | 103.1K |
| Q3 2019 | share | Increase | 0.00% | 7.89K shares | 501K | $58.4 | 7.89K |
| Q3 2019 | call | Increase | +19.19% | 20.3K shares | 844K | $58.4 | 126.1K |
| Q3 2019 | put | Decrease | -12.12% | -12.7K shares | -1.24M | $58.4 | 92.1K |
| Q2 2019 | call | Decrease | -21.92% | -29.7K shares | -1.66M | $61.67 | 105.8K |
| Q2 2019 | put | Decrease | -9.11% | -10.5K shares | -416K | $61.67 | 104.8K |
| Q1 2019 | share | Decrease | -100.00% | -3.25K shares | -203K | $58.79 | 0 |
| Q1 2019 | call | Increase | +185516.44% | 135.42K shares | 8.35M | $58.79 | 135.5K |
| Q1 2019 | put | Increase | +230500.00% | 115.25K shares | 7.18M | $58.79 | 115.3K |
| Q4 2018 | share | Increase | 0.00% | 3.25K shares | 203K | $56.02 | 3.25K |
| Q4 2018 | call | Increase | 0.00% | 73 shares | 457K | $56.02 | 73 |
| Q4 2018 | put | Increase | 0.00% | 50 shares | 313K | $56.02 | 50 |
| Q3 2018 | share | Decrease | -100.00% | -3.96K shares | -281K | $68.57 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -119K shares | -8.43M | $68.57 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -6.37M | $68.57 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -541K | $62.43 | 119K | |
| Q2 2018 | call | Decrease | -21.74% | -25K shares | -2.29M | $62.43 | 90K |
| Q2 2018 | share | Increase | 0.00% | 3.96K shares | 281K | $62.43 | 3.96K |
| Q1 2018 | share | Decrease | -100.00% | -3.47K shares | -249K | $65.91 | 0 |
| Q1 2018 | put | Increase | +55248.84% | 118.78K shares | 7.43M | $65.91 | 119K |
| Q1 2018 | call | Increase | +65614.29% | 114.82K shares | 7.41M | $65.91 | 115K |
| Q4 2017 | share | Increase | 0.00% | 3.47K shares | 249K | $62.19 | 3.47K |
| Q4 2017 | call | Increase | 0.00% | 175 shares | 1.25M | $62.19 | 175 |
| Q4 2017 | put | Increase | 0.00% | 215 shares | 1.54M | $62.19 | 215 |