PEAK6 INVESTMENTS LLC – Gilead Sciences, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$48.13M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +41.37% | 228.3K shares | 14.01M | $61.69 | 780.2K |
| Q3 2022 | put | Decrease | -46.25% | -184.5K shares | -11.43M | $61.69 | 214.4K |
| Q3 2022 | share | Decrease | -100.00% | -9.85K shares | -609K | $61.69 | 0 |
| Q2 2022 | call | Increase | +224.27% | 381.7K shares | 23.99M | $61.81 | 551.9K |
| Q2 2022 | put | Increase | +21.88% | 71.6K shares | 5.19M | $61.81 | 398.9K |
| Q2 2022 | share | Decrease | -91.39% | -104.63K shares | -6.19M | $61.81 | 9.85K |
| Q1 2022 | put | Increase | +0.61% | 2K shares | -4.16M | $59.45 | 327.3K |
| Q1 2022 | call | Decrease | -44.87% | -138.5K shares | -12.29M | $59.45 | 170.2K |
| Q1 2022 | share | Increase | +303.81% | 86.13K shares | 4.74M | $59.45 | 114.48K |
| Q4 2021 | call | Decrease | -24.10% | -98K shares | -5.99M | $73.36 | 308.7K |
| Q4 2021 | share | Decrease | -81.53% | -125.15K shares | -8.66M | $73.36 | 28.35K |
| Q4 2021 | put | Increase | +55.35% | 115.9K shares | 8.99M | $73.36 | 325.3K |
| Q3 2021 | put | Decrease | -60.59% | -321.9K shares | -21.95M | $69.85 | 209.4K |
| Q3 2021 | share | Increase | +113.76% | 81.69K shares | 5.77M | $69.85 | 153.50K |
| Q3 2021 | call | Increase | 0.00% | 406.7K shares | 28.40M | $69.85 | 406.7K |
| Q2 2021 | share | Decrease | -37.27% | -42.66K shares | -2.45M | $68.17 | 71.80K |
| Q2 2021 | put | Decrease | -7.84% | -45.2K shares | -674K | $68.17 | 531.3K |
| Q1 2021 | put | Decrease | -36.73% | -334.7K shares | -15.82M | $63.33 | 576.5K |
| Q1 2021 | share | Decrease | -40.19% | -76.91K shares | -3.75M | $63.33 | 114.47K |
| Q1 2021 | call | Decrease | -100.00% | -359.7K shares | -20.95M | $63.33 | 0 |
| Q4 2020 | share | Decrease | -31.75% | -89.01K shares | -6.56M | $56.43 | 191.39K |
| Q4 2020 | put | Decrease | -27.67% | -348.6K shares | -26.52M | $56.43 | 911.2K |
| Q4 2020 | call | Increase | +24.68% | 71.2K shares | 2.72M | $56.43 | 359.7K |
| Q3 2020 | share | Increase | +260.85% | 202.70K shares | 11.74M | $60.52 | 280.41K |
| Q3 2020 | put | Increase | +96.87% | 619.9K shares | 30.37M | $60.52 | 1.25M |
| Q3 2020 | call | Decrease | -31.16% | -130.6K shares | -14.01M | $60.52 | 288.5K |
| Q2 2020 | put | Decrease | -32.76% | -311.8K shares | -21.91M | $72.94 | 639.9K |
| Q2 2020 | share | Decrease | -61.95% | -126.50K shares | -9.28M | $72.94 | 77.70K |
| Q2 2020 | call | Decrease | -56.86% | -552.3K shares | -40.37M | $72.94 | 419.1K |
| Q1 2020 | call | Increase | +1037.47% | 886K shares | 67.07M | $70.22 | 971.4K |
| Q1 2020 | put | Increase | +69.16% | 389.1K shares | 34.59M | $70.22 | 951.7K |
| Q1 2020 | share | Decrease | -5.61% | -12.13K shares | 1.20M | $70.22 | 204.21K |
| Q4 2019 | share | Increase | +193.93% | 142.74K shares | 9.39M | $60.43 | 216.34K |
| Q4 2019 | put | Increase | +98.45% | 279.1K shares | 18.59M | $60.43 | 562.6K |
| Q4 2019 | call | Decrease | -17.88% | -18.6K shares | -1.04M | $60.43 | 85.4K |
| Q3 2019 | share | Decrease | -25.72% | -25.48K shares | -2.02M | $58.4 | 73.60K |
| Q3 2019 | put | Increase | +16.28% | 39.7K shares | 1.49M | $58.4 | 283.5K |
| Q3 2019 | call | Decrease | -54.19% | -123K shares | -8.74M | $58.4 | 104K |
| Q2 2019 | share | Decrease | -42.97% | -74.64K shares | -4.6M | $61.67 | 99.08K |
| Q2 2019 | call | Increase | +135.97% | 130.8K shares | 9.08M | $61.67 | 227K |
| Q2 2019 | put | Decrease | -41.70% | -174.4K shares | -10.71M | $61.67 | 243.8K |
| Q1 2019 | share | Decrease | -42.18% | -126.75K shares | -7.50M | $58.79 | 173.73K |
| Q1 2019 | call | Increase | +39.22% | 27.1K shares | 1.93M | $58.79 | 96.2K |
| Q1 2019 | put | Increase | +17.54% | 62.4K shares | 4.93M | $58.79 | 418.2K |
| Q4 2018 | call | Decrease | -13.52% | -10.8K shares | -1.84M | $56.02 | 69.1K |
| Q4 2018 | share | Increase | +55.53% | 107.28K shares | 3.87M | $56.02 | 300.48K |
| Q4 2018 | put | Decrease | -7.61% | -29.3K shares | -7.47M | $56.02 | 355.8K |
| Q3 2018 | call | Increase | 0.00% | 79.9K shares | 6.16M | $68.57 | 79.9K |
| Q3 2018 | share | Increase | 0.00% | 193.19K shares | 14.91M | $68.57 | 193.19K |
| Q3 2018 | put | Increase | 0.00% | 385.1K shares | 29.73M | $68.57 | 385.1K |