Walleye Trading LLC Gilead Sciences, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 144,200 shares of GILD stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,200

Previous 116,800 23.46%

Holding current value

$12.8 Million

Previous $8.56 Million 15.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.15 - $72.88 $5.86 Million - $6.76 Million	92,773 New	92,773 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $9.44 Million - $10.7 Million	-128,852 Reduced 92.49%	10,465 $847,000
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $9.13 Million - $9.97 Million	123,531 Added 782.54%	139,317 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.01 - $86.7 $801,525 - $914,251	-10,545 Reduced 40.05%	15,786 $1.22 Million
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $7.49 Million - $8.53 Million	-96,827 Reduced 78.62%	26,331 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$62.32 - $89.47 $7.68 Million - $11 Million	123,158 New	123,158 $10.6 Million
Q1 2022 May 16, 2022	SELL	$57.92 - $72.58 $4.45 Million - $5.58 Million	-76,851 Reduced 56.66%	58,794 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.88 - $73.64 $2.15 Million - $2.44 Million	33,097 Added 32.27%	135,645 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$67.69 - $73.03 $1.01 Million - $1.09 Million	14,871 Added 16.96%	102,548 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$56.65 - $64.55 $2.71 Million - $3.09 Million	47,896 Added 120.4%	87,677 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$62.1 - $78.08 $560,142 - $704,281	9,020 Added 29.32%	39,781 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$72.34 - $84.0 $1.82 Million - $2.11 Million	-25,178 Reduced 45.01%	30,761 $2.37 Million
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $2.3 Million - $2.94 Million	-36,707 Reduced 39.62%	55,939 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$61.62 - $67.78 $3.38 Million - $3.71 Million	54,803 Added 144.82%	92,646 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$62.51 - $69.0 $1.69 Million - $1.87 Million	27,069 Added 251.24%	37,843 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$61.87 - $69.38 $593,209 - $665,215	-9,588 Reduced 47.09%	10,774 $728,000
Q1 2019 May 15, 2019	SELL	$62.53 - $70.05 $3.31 Million - $3.71 Million	-52,970 Reduced 72.23%	20,362 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$60.54 - $79.0 $1.99 Million - $2.59 Million	32,808 Added 80.96%	73,332 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$71.28 - $78.92 $1.54 Million - $1.7 Million	-21,558 Reduced 34.73%	40,524 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$64.88 - $75.68 $6.97 Million - $8.13 Million	-107,401 Reduced 63.37%	62,082 $4.4 Million
Q1 2018 May 15, 2018	BUY	$72.84 - $88.8 $11.8 Million - $14.4 Million	161,750 Added 2091.68%	169,483 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.15 - $83.52 $6.15 Million - $7.22 Million	-86,443 Reduced 91.79%	7,733 $554,000
Q3 2017 Nov 14, 2017	BUY	$72.11 - $85.47 $2.83 Million - $3.36 Million	39,301 Added 71.62%	94,176 $7.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,875	54,875 $3.88 Million

Others Institutions Holding GILD

# of Institutions

1,893

Shares Held

1.02B

Call Options Held

12M

Put Options Held

8.96M

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 $111B
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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Walleye Trading LLC Gilead Sciences, Inc. Transaction History