Kepos Capital LP Gilead Sciences, Inc. Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$62.63 - $80.22 $991,746 - $1.27 Million	-15,835 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$61.62 - $67.78 $3,882 - $4,270	-63 Reduced 0.4%	15,835 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$62.51 - $69.0 $993,783 - $1.1 Million	15,898 New	15,898 $1.01 Million
Q1 2019 May 13, 2019	SELL	$62.53 - $70.05 $6.57 Million - $7.36 Million	-105,041 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.54 - $79.0 $1.86 Million - $2.42 Million	30,650 Added 41.2%	105,041 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	$71.28 - $78.92 $5.3 Million - $5.87 Million	74,391 New	74,391 $5.74 Million
Q2 2018 Aug 13, 2018	SELL	$64.88 - $75.68 $3.63 Million - $4.23 Million	-55,946 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.84 - $88.8 $698,462 - $851,503	-9,589 Reduced 14.63%	55,946 $4.22 Million
Q4 2017 Feb 12, 2018	BUY	$71.15 - $83.52 $1.85 Million - $2.17 Million	26,041 Added 65.94%	65,535 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.11 - $85.47 $2.85 Million - $3.38 Million	39,494	39,494 $3.2 Million

1,927

994M

10.5M

9.75M

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
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...

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