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WEXFORD CAPITAL LP
> GILD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -5,851 | 0 | -502,308,000 | |
12/31/2022 | GILEAD SCIENCES, INC. | GILD | 5,851 | 5,851 | 502,308,000 | 502,308,000 | $85,849.94 |
03/31/2021 | GILEAD SCIENCES, INC. | GILD | 0 | -500 | 0 | -29,000 | |
12/31/2020 | GILEAD SCIENCES, INC. | GILD | 500 | -4,500 | 29,000 | -356,000 | $58.00 |
06/30/2020 | GILEAD SCIENCES, INC. | GILD | 5,000 | 5,000 | 385,000 | 385,000 | $77.00 |
09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -5,200 | 0 | -368,000 | |
06/30/2017 | GILEAD SCIENCES, INC. | GILD | 5,200 | 5,200 | 368,000 | 368,000 | $70.77 |
06/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -54,026 | 0 | -4,963,000 | |
03/31/2016 | GILEAD SCIENCES, INC. | GILD | 54,026 | -236,755 | 4,963,000 | -9,945,000 | $91.86 |
12/31/2015 | GILEAD SCIENCES, INC. | GILD | 24,288 | -266,493 | 2,458,000 | -12,450,000 | $101.20 |
09/30/2015 | GILEAD SCIENCES, INC. | GILD | 40,756 | -250,025 | 4,002,000 | -10,906,000 | $98.19 |
06/30/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -290,781 | 0 | -14,908,000 | |
03/31/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -204,870 | 0 | -19,311,000 | |
12/31/2014 | GILEAD SCIENCES, INC. | GILD | 204,870 | -85,911 | 19,311,000 | 4,403,000 | $94.26 |
09/30/2014 | GILEAD SCIENCES, INC. | GILD | 9,000 | -281,781 | 958,000 | -13,950,000 | $106.44 |
06/30/2014 | GILEAD SCIENCES, INC. | GILD | 220,819 | -69,962 | 18,308,000 | 3,400,000 | $82.91 |
03/31/2014 | GILEAD SCIENCES, INC. | GILD | 15,000 | -275,781 | 1,063,000 | -13,845,000 | $70.87 |
12/31/2013 | GILEAD SCIENCES, INC. | GILD | 25,000 | -265,781 | 1,878,000 | -13,030,000 | $75.12 |
09/30/2013 | GILEAD SCIENCES, INC. | GILD | 246,621 | -44,160 | 15,505,000 | 597,000 | $62.87 |
06/30/2013 | GILEAD SCIENCES, INC. | GILD | 290,781 | 33,381 | 14,908,000 | -3,998,000 | $51.27 |
03/31/2013 | GILEAD SCIENCES, INC. | GILD | 370,170 | 112,770 | 18,116,000 | -790,000 | $48.94 |
12/31/2012 | GILEAD SCIENCES, INC. | GILD | 257,400 | 257,400 | 18,906,000 | 18,906,000 | $73.45 |
09/30/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -15,100 | 0 | -774,000 | |
06/30/2012 | GILEAD SCIENCES, INC. | GILD | 15,100 | 0 | 774,000 | 36,000 | $51.26 |
03/31/2012 | GILEAD SCIENCES, INC. | GILD | 15,100 | -88,700 | 738,000 | -3,289,000 | $48.87 |
12/31/2011 | GILEAD SCIENCES, INC. | GILD | 15,100 | -88,700 | 618,000 | -3,409,000 | $40.93 |
09/30/2011 | GILEAD SCIENCES, INC. | GILD | 103,800 | -3,200 | 4,027,000 | -404,000 | $38.80 |
06/30/2011 | GILEAD SCIENCES, INC. | GILD | 107,000 | 107,000 | 4,431,000 | 4,431,000 | $41.41 |
12/31/2010 | GILEAD SCIENCES, INC. | GILD | 0 | -7,300 | 0 | -260,000 | |
09/30/2010 | GILEAD SCIENCES, INC. | GILD | 7,300 | 7,300 | 260,000 | 260,000 | $35.62 |
06/30/2009 | GILEAD SCIENCES, INC. | GILD | 0 | -32,538 | 0 | -1,507,000 | |
03/31/2009 | GILEAD SCIENCES, INC. | GILD | 32,538 | -10,400 | 1,507,000 | -689,000 | $46.32 |
12/31/2008 | GILEAD SCIENCES, INC. | GILD | 42,938 | 37,212 | 2,196,000 | 1,935,000 | $51.14 |
09/30/2008 | GILEAD SCIENCES, INC. | GILD | 5,726 | 200 | 261,000 | -32,000 | $45.58 |
06/30/2008 | GILEAD SCIENCES, INC. | GILD | 5,526 | 5,526 | 293,000 | 293,000 | $53.02 |
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