Centiva Capital, LP Gilead Sciences, Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.59 - $83.99 $665,900 - $839,900	10,000 Added 175.44%	15,700 $1.32 Million
Q1 2024 May 15, 2024	SELL	$71.58 - $87.29 $307,794 - $375,347	-4,300 Reduced 43.0%	5,700 $417,000
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $446,947 - $506,849	-6,100 Reduced 37.89%	10,000 $810,000
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $451,034 - $492,087	6,100 Added 61.0%	16,100 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$76.01 - $86.7 $760,100 - $867,000	-10,000 Reduced 50.0%	10,000 $770,000
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $2.32 Million - $2.64 Million	-30,000 Reduced 60.0%	20,000 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$59.54 - $68.01 $11,908 - $13,602	-200 Reduced 0.4%	50,000 $3.09 Million
Q2 2022 Aug 17, 2022	SELL	$57.72 - $65.01 $1.13 Million - $1.27 Million	-19,500 Reduced 27.98%	50,200 $3.1 Million
Q1 2022 May 16, 2022	SELL	$57.92 - $72.58 $7.02 Million - $8.8 Million	-121,200 Reduced 63.49%	69,700 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$64.88 - $73.64 $12.3 Million - $14 Million	190,230 Added 28392.54%	190,900 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.69 - $73.03 $1.99 Million - $2.14 Million	-29,330 Reduced 97.77%	670 $47,000
Q2 2021 Aug 16, 2021	BUY	$63.47 - $69.35 $1.38 Million - $1.5 Million	21,700 Added 261.45%	30,000 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$56.65 - $64.55 $742,115 - $845,605	-13,100 Reduced 61.21%	8,300 $483,000
Q3 2020 Nov 16, 2020	BUY	$62.1 - $78.08 $546,480 - $687,104	8,800 Added 69.84%	21,400 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$72.34 - $84.0 $419,572 - $487,200	5,800 Added 85.29%	12,600 $969,000
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $6.13 Million - $7.85 Million	-97,800 Reduced 93.5%	6,800 $508,000
Q4 2019 Feb 14, 2020	BUY	$61.62 - $67.78 $3.4 Million - $3.74 Million	55,200 Added 111.74%	104,600 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$62.51 - $69.0 $443,821 - $489,900	7,100 Added 16.78%	49,400 $3.13 Million
Q2 2019 Aug 13, 2019	SELL	$61.87 - $69.38 $2.9 Million - $3.25 Million	-46,800 Reduced 52.53%	42,300 $2.86 Million
Q1 2019 May 14, 2019	BUY	$62.53 - $70.05 $731,601 - $819,585	11,700 Added 15.12%	89,100 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$60.54 - $79.0 $181,620 - $237,000	3,000 Added 4.03%	77,400 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$71.28 - $78.92 $5.3 Million - $5.87 Million	74,400 New	74,400 $5.75 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

$11.3 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.8 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.19 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.81 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.65 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 $118B
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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