Worldquant Millennium Advisors LLC Gilead Sciences, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 135,420 shares of GILD stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,420

Previous 910,817 85.13%

Holding current value

$12.2 Million

Previous $62.5 Million 81.84%

% of portfolio

0.08%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.59 - $83.99 $51.6 Million - $65.1 Million	-775,397 Reduced 85.13%	135,420 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$63.15 - $72.88 $52.9 Million - $61 Million	837,368 Added 1140.07%	910,817 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $3.08 Million - $3.49 Million	-41,970 Reduced 36.36%	73,449 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $1.16 Million - $1.26 Million	15,672 Added 15.71%	115,419 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$76.01 - $86.7 $20.6 Million - $23.5 Million	-271,429 Reduced 73.13%	99,747 $7.69 Million
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $6.97 Million - $7.94 Million	90,182 Added 32.09%	371,176 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.32 - $89.47 $1.67 Million - $2.39 Million	26,768 Added 10.53%	280,994 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $10.6 Million - $12.1 Million	177,815 Added 232.71%	254,226 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.72 - $65.01 $264,299 - $297,680	4,579 Added 6.37%	76,411 $4.72 Million
Q1 2022 May 16, 2022	SELL	$57.92 - $72.58 $672,798 - $843,089	-11,616 Reduced 13.92%	71,832 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$64.88 - $73.64 $145,331 - $164,953	-2,240 Reduced 2.61%	83,448 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$67.69 - $73.03 $312,727 - $337,398	-4,620 Reduced 5.12%	85,688 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$63.47 - $69.35 $1.17 Million - $1.28 Million	-18,389 Reduced 16.92%	90,308 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$62.1 - $78.08 $95,385 - $119,930	1,536 Added 1.43%	108,697 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$72.34 - $84.0 $2.01 Million - $2.33 Million	-27,773 Reduced 20.58%	107,161 $8.25 Million
Q1 2020 May 14, 2020	SELL	$62.63 - $80.22 $16.9 Million - $21.6 Million	-269,246 Reduced 66.62%	134,934 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$61.62 - $67.78 $1.67 Million - $1.84 Million	-27,158 Reduced 6.3%	404,180 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.51 - $69.0 $10.3 Million - $11.4 Million	-165,110 Reduced 27.68%	431,338 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $69.38 $6.04 Million - $6.77 Million	97,649 Added 19.58%	596,448 $40.3 Million
Q1 2019 May 14, 2019	BUY	$62.53 - $70.05 $31.2 Million - $34.9 Million	498,799 New	498,799 $32.4 Million

Others Institutions Holding GILD

# of Institutions

1,923

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

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 $113B
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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Worldquant Millennium Advisors LLC Gilead Sciences, Inc. Transaction History