Trexquant Investment LP Gilead Sciences, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.94 - $80.67 $548,117 - $598,006	-7,413 Reduced 26.94%	20,103 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$76.01 - $86.7 $222,101 - $253,337	2,922 Added 11.88%	27,516 $2.12 Million
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $352,301 - $401,380	-4,557 Reduced 15.63%	24,594 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$62.32 - $89.47 $87,559 - $125,705	1,405 Added 5.06%	29,151 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $1.34 Million - $1.53 Million	22,523 Added 431.23%	27,746 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$57.72 - $65.01 $9.07 Million - $10.2 Million	-157,204 Reduced 96.78%	5,223 $323,000
Q1 2022 May 13, 2022	BUY	$57.92 - $72.58 $8.83 Million - $11.1 Million	152,397 Added 1519.41%	162,427 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$64.88 - $73.64 $650,746 - $738,609	10,030 New	10,030 $728,000
Q3 2021 Nov 12, 2021	SELL	$67.69 - $73.03 $5.76 Million - $6.22 Million	-85,150 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.47 - $69.35 $5.09 Million - $5.57 Million	80,257 Added 1640.24%	85,150 $5.86 Million
Q1 2021 May 13, 2021	SELL	$60.0 - $68.46 $3.65 Million - $4.17 Million	-60,912 Reduced 92.56%	4,893 $316,000
Q4 2020 Feb 11, 2021	SELL	$56.65 - $64.55 $1.16 Million - $1.32 Million	-20,489 Reduced 23.74%	65,805 $3.83 Million
Q3 2020 Nov 06, 2020	BUY	$62.1 - $78.08 $2.52 Million - $3.17 Million	40,626 Added 88.96%	86,294 $5.45 Million
Q2 2020 Aug 07, 2020	SELL	$72.34 - $84.0 $1.13 Million - $1.31 Million	-15,582 Reduced 25.44%	45,668 $3.51 Million
Q1 2020 May 08, 2020	SELL	$62.63 - $80.22 $2.52 Million - $3.22 Million	-40,172 Reduced 39.61%	61,250 $4.58 Million
Q4 2019 Feb 12, 2020	BUY	$61.62 - $67.78 $1.83 Million - $2.01 Million	29,625 Added 41.26%	101,422 $6.59 Million
Q3 2019 Nov 08, 2019	BUY	$62.51 - $69.0 $1.65 Million - $1.82 Million	26,350 Added 57.98%	71,797 $4.55 Million
Q2 2019 Aug 09, 2019	SELL	$61.87 - $69.38 $2.16 Million - $2.42 Million	-34,849 Reduced 43.4%	45,447 $3.07 Million
Q1 2019 May 13, 2019	SELL	$62.53 - $70.05 $1.12 Million - $1.25 Million	-17,903 Reduced 18.23%	80,296 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	$60.54 - $79.0 $2.07 Million - $2.7 Million	34,141 Added 53.3%	98,199 $6.14 Million
Q3 2018 Nov 09, 2018	BUY	$71.28 - $78.92 $4.57 Million - $5.06 Million	64,058 New	64,058 $4.95 Million
Q4 2017 Feb 09, 2018	SELL	$71.15 - $83.52 $854,511 - $1 Million	-12,010 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$72.11 - $85.47 $866,041 - $1.03 Million	12,010	12,010 $973,000

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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