CENTIVA CAPITAL, LP – Gilead Sciences, Inc. Transaction History
CENTIVA CAPITAL, LP 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 | Decrease | -19.09% | -11.8K shares | -734K | $61.69 | 50K |
| Q3 2022 | put | Decrease | -0.40% | -200 shares | -17K | $61.69 | 50K |
| Q3 2022 | share | Increase | 0.00% | 4.35K shares | 269K | $61.69 | 4.35K |
| Q2 2022 | call | Decrease | -47.13% | -55.1K shares | -3.13M | $61.81 | 61.8K |
| Q2 2022 | put | Decrease | -27.98% | -19.5K shares | -1.04M | $61.81 | 50.2K |
| Q2 2022 | share | Decrease | -100.00% | -27.05K shares | -1.60M | $61.81 | 0 |
| Q1 2022 | call | Decrease | -38.76% | -74K shares | -6.90M | $59.45 | 116.9K |
| Q1 2022 | put | Decrease | -63.49% | -121.2K shares | -9.71M | $59.45 | 69.7K |
| Q1 2022 | share | Increase | 0.00% | 27.05K shares | 1.60M | $59.45 | 27.05K |
| Q4 2021 | share | Decrease | -100.00% | -7.51K shares | -525K | $73.36 | 0 |
| Q4 2021 | put | Increase | +28392.54% | 190.23K shares | 13.81M | $73.36 | 190.9K |
| Q4 2021 | call | Increase | +28392.54% | 190.23K shares | 13.81M | $73.36 | 190.9K |
| Q3 2021 | share | Increase | 0.00% | 7.51K shares | 525K | $69.85 | 7.51K |
| Q3 2021 | call | Decrease | -96.65% | -19.33K shares | -1.33M | $69.85 | 670 |
| Q3 2021 | put | Decrease | -97.77% | -29.33K shares | -2.01M | $69.85 | 670 |
| Q2 2021 | share | Decrease | -100.00% | -10.19K shares | -659K | $68.17 | 0 |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 2.06M | $68.17 | 30K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.37M | $68.17 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -8.3K shares | -483K | $63.33 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -5.2K shares | -302K | $63.33 | 0 |
| Q1 2021 | share | Decrease | -40.62% | -6.97K shares | -341K | $63.33 | 10.19K |
| Q4 2020 | call | Decrease | -87.68% | -37K shares | -2.36M | $56.43 | 5.2K |
| Q4 2020 | put | Decrease | -61.21% | -13.1K shares | -869K | $56.43 | 8.3K |
| Q4 2020 | share | Increase | +105.99% | 8.83K shares | 474K | $56.43 | 17.16K |
| Q3 2020 | put | Increase | +69.84% | 8.8K shares | 383K | $60.52 | 21.4K |
| Q3 2020 | call | Increase | +29.05% | 9.5K shares | 151K | $60.52 | 42.2K |
| Q3 2020 | share | Increase | +12.67% | 937 shares | -43K | $60.52 | 8.33K |
| Q2 2020 | share | Increase | 0.00% | 7.39K shares | 569K | $72.94 | 7.39K |
| Q2 2020 | call | Decrease | -56.92% | -43.2K shares | -3.15M | $72.94 | 32.7K |
| Q2 2020 | put | Increase | +85.29% | 5.8K shares | 461K | $72.94 | 12.6K |
| Q1 2020 | put | Decrease | -93.50% | -97.8K shares | -6.28M | $70.22 | 6.8K |
| Q1 2020 | share | Decrease | -100.00% | -22.87K shares | -1.48M | $70.22 | 0 |
| Q1 2020 | call | Increase | +11.29% | 7.7K shares | 1.23M | $70.22 | 75.9K |
| Q4 2019 | put | Increase | +111.74% | 55.2K shares | 3.66M | $60.43 | 104.6K |
| Q4 2019 | call | Increase | +345.75% | 52.9K shares | 3.46M | $60.43 | 68.2K |
| Q4 2019 | share | Increase | +11.99% | 2.44K shares | 192K | $60.43 | 22.87K |
| Q3 2019 | share | Increase | +27.55% | 4.41K shares | 212K | $58.4 | 20.42K |
| Q3 2019 | put | Increase | +16.78% | 7.1K shares | 273K | $58.4 | 49.4K |
| Q3 2019 | call | Increase | +2450.00% | 14.7K shares | 929K | $58.4 | 15.3K |
| Q2 2019 | share | Increase | +214.74% | 10.92K shares | 751K | $61.67 | 16.01K |
| Q2 2019 | put | Decrease | -52.53% | -46.8K shares | -2.93M | $61.67 | 42.3K |
| Q2 2019 | call | Decrease | -99.25% | -79.6K shares | -5.17M | $61.67 | 600 |
| Q1 2019 | call | Increase | +121.55% | 44K shares | 2.95M | $58.79 | 80.2K |
| Q1 2019 | share | Decrease | -88.84% | -40.49K shares | -2.52M | $58.79 | 5.08K |
| Q1 2019 | put | Increase | +15.12% | 11.7K shares | 952K | $58.79 | 89.1K |
| Q4 2018 | share | Increase | +53.24% | 15.83K shares | 554K | $56.02 | 45.58K |
| Q4 2018 | put | Increase | +4.03% | 3K shares | -902K | $56.02 | 77.4K |
| Q4 2018 | call | Increase | +6.78% | 2.3K shares | -352K | $56.02 | 36.2K |
| Q3 2018 | call | Increase | +111.88% | 17.9K shares | 1.48M | $68.57 | 33.9K |
| Q3 2018 | put | Increase | 0.00% | 74.4K shares | 5.74M | $68.57 | 74.4K |
| Q3 2018 | share | Increase | 0.00% | 29.74K shares | 2.29M | $68.57 | 29.74K |
| Q2 2018 | share | Decrease | -100.00% | -300 shares | -23K | $62.43 | 0 |
| Q2 2018 | call | Decrease | -5.88% | -1K shares | -149K | $62.43 | 16K |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 23K | $65.91 | 300 |
| Q1 2018 | call | 0.00% | 0 shares | 65K | $65.91 | 17K | |
| Q4 2017 | call | Increase | 0.00% | 17K shares | 1.21M | $62.19 | 17K |