Capital Fund Management S.A. Gilead Sciences, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$66.59 - $83.99 $7.26 Million - $9.16 Million	-109,100 Reduced 18.84%	470,000 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$63.15 - $72.88 $11.8 Million - $13.6 Million	186,100 Added 47.35%	579,100 $39.7 Million
Q1 2024 May 15, 2024	SELL	$71.58 - $87.29 $30.2 Million - $36.8 Million	-422,100 Reduced 51.79%	393,000 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $2.54 Million - $2.88 Million	-34,700 Reduced 4.08%	815,100 $66 Million
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $15.4 Million - $16.8 Million	208,100 Added 32.43%	849,800 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.01 - $86.7 $15.9 Million - $18.1 Million	-209,000 Reduced 24.57%	641,700 $49.5 Million
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $49.7 Million - $56.7 Million	643,500 Added 310.57%	850,700 $70.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.32 - $89.47 $9.2 Million - $13.2 Million	147,600 Added 247.65%	207,200 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$59.54 - $68.01 $5.23 Million - $5.97 Million	-87,800 Reduced 59.57%	59,600 $3.68 Billion
Q2 2022 Aug 12, 2022	SELL	$57.72 - $65.01 $3.94 Million - $4.43 Million	-68,200 Reduced 31.63%	147,400 $9.11 Million
Q1 2022 May 12, 2022	BUY	$57.92 - $72.58 $8.6 Million - $10.8 Million	148,500 Added 221.31%	215,600 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$64.88 - $73.64 $10.1 Million - $11.5 Million	-155,900 Reduced 69.91%	67,100 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$67.69 - $73.03 $22.7 Million - $24.5 Million	-335,600 Reduced 60.08%	223,000 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$63.47 - $69.35 $11.2 Million - $12.2 Million	-176,300 Reduced 23.99%	558,600 $38.5 Million
Q1 2021 May 14, 2021	BUY	$60.0 - $68.46 $38.5 Million - $43.9 Million	641,700 Added 688.52%	734,900 $47.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.65 - $64.55 $2.78 Million - $3.17 Million	49,100 Added 111.34%	93,200 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$62.1 - $78.08 $279,450 - $351,360	4,500 Added 11.36%	44,100 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$60.54 - $79.0 $3.29 Million - $4.3 Million	-54,400 Reduced 57.87%	39,600 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$71.28 - $78.92 $384,912 - $426,168	-5,400 Reduced 5.43%	94,000 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$64.88 - $75.68 $3.19 Million - $3.72 Million	49,200 Added 98.01%	99,400 $7.04 Million
Q1 2018 May 15, 2018	BUY	$72.84 - $88.8 $684,696 - $834,720	9,400 Added 23.04%	50,200 $3.79 Million
Q4 2017 Feb 09, 2018	SELL	$71.15 - $83.52 $18 Million - $21.2 Million	-253,300 Reduced 86.13%	40,800 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$72.11 - $85.47 $21.2 Million - $25.1 Million	294,100	294,100 $23.8 Million

Others Institutions Holding GILD

# of Institutions

1,923

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$10.9 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.4 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$6.9 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.57 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.43 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $113B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

More about GILD

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