Twin Tree Management, LP Gilead Sciences, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$66.59 - $83.99 $45.2 Million - $57.1 Million	679,400 Added 180.26%	1,056,300 $88.5 Million
Q2 2024 Aug 13, 2024	SELL	$63.15 - $72.88 $15.8 Million - $18.2 Million	-250,000 Reduced 39.88%	376,900 $25.9 Million
Q1 2024 May 09, 2024	BUY	$71.58 - $87.29 $44.9 Million - $54.7 Million	626,900 New	626,900 $45.9 Million
Q1 2022 May 11, 2022	SELL	$57.92 - $72.58 $5.56 Million - $6.97 Million	-96,000 Reduced 37.28%	161,500 $9.6 Million
Q1 2021 May 17, 2021	SELL	$60.0 - $68.46 $39.1 Million - $44.6 Million	-652,200 Reduced 71.69%	257,500 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.65 - $64.55 $44.8 Million - $51 Million	-790,300 Reduced 46.49%	909,700 $53 Million
Q3 2020 Nov 13, 2020	SELL	$62.1 - $78.08 $2.68 Million - $3.37 Million	-43,200 Reduced 2.48%	1,700,000 $107 Million
Q2 2020 Aug 12, 2020	BUY	$72.34 - $84.0 $125 Million - $145 Million	1,727,900 Added 11293.46%	1,743,200 $134 Million
Q1 2019 May 10, 2019	SELL	$62.53 - $70.05 $2.96 Million - $3.32 Million	-47,400 Reduced 75.6%	15,300 $995,000
Q4 2018 Feb 13, 2019	SELL	$60.54 - $79.0 $7.13 Million - $9.31 Million	-117,800 Reduced 65.26%	62,700 $3.92 Million
Q2 2018 Aug 08, 2018	SELL	$64.88 - $75.68 $12.1 Million - $14.1 Million	-186,600 Reduced 50.83%	180,500 $12.8 Million
Q1 2018 May 09, 2018	BUY	$72.84 - $88.8 $21.5 Million - $26.2 Million	294,600 Added 406.34%	367,100 $27.7 Million
Q4 2017 Feb 09, 2018	SELL	$71.15 - $83.52 $5.64 Million - $6.61 Million	-79,200 Reduced 52.21%	72,500 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	$72.11 - $85.47 $10.9 Million - $13 Million	151,700	151,700 $12.3 Million

Others Institutions Holding GILD

# of Institutions

1,926

Shares Held

992M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.1 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

$7.07 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.71 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.56 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...

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