Nu Wave Investment Management, LLC Gilead Sciences, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$57.72 - $65.01 $1.5 Million - $1.69 Million	-26,068 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$57.92 - $72.58 $1.38 Million - $1.73 Million	23,896 Added 1100.18%	26,068 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$64.88 - $73.64 $140,919 - $159,946	2,172 New	2,172 $158,000
Q2 2021 Jul 16, 2021	SELL	$63.47 - $69.35 $202,342 - $221,087	-3,188 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$60.0 - $68.46 $325,200 - $371,053	-5,420 Reduced 62.96%	3,188 $206,000
Q4 2020 Jan 11, 2021	SELL	$56.65 - $64.55 $986,899 - $1.12 Million	-17,421 Reduced 66.93%	8,608 $502,000
Q3 2020 Oct 23, 2020	BUY	$62.1 - $78.08 $1.52 Million - $1.91 Million	24,444 Added 1542.21%	26,029 $1.65 Million
Q2 2020 Jul 13, 2020	BUY	$72.34 - $84.0 $15,553 - $18,060	215 Added 15.69%	1,585 $117,000
Q1 2020 Apr 14, 2020	SELL	$62.63 - $80.22 $254,778 - $326,334	-4,068 Reduced 74.81%	1,370 $102,000
Q4 2019 Jan 31, 2020	BUY	$61.62 - $67.78 $279,754 - $307,721	4,540 Added 505.57%	5,438 $353,000
Q3 2019 Oct 15, 2019	BUY	$62.51 - $69.0 $27,754 - $30,636	444 Added 97.8%	898 $57,000
Q2 2019 Jul 18, 2019	SELL	$61.87 - $69.38 $248,284 - $278,421	-4,013 Reduced 89.84%	454 $31,000
Q1 2019 Apr 11, 2019	BUY	$62.53 - $70.05 $242,803 - $272,004	3,883 Added 664.9%	4,467 $291,000
Q4 2018 Jan 22, 2019	BUY	$60.54 - $79.0 $5,872 - $7,663	97 Added 19.92%	584 $36,000
Q3 2018 Oct 23, 2018	BUY	$71.28 - $78.92 $33,786 - $37,408	474 Added 3646.15%	487 $38,000
Q2 2018 Aug 01, 2018	BUY	$64.88 - $75.68 $843 - $983	13 New	13 $1,000
Q1 2018 May 02, 2018	SELL	$72.84 - $88.8 $6,992 - $8,524	-96 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$71.15 - $83.52 $6,830 - $8,017	96	96 $7,000

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 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 $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...

More about GILD

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