D. E. SHAW & CO., INC. – Johnson & Johnson Transaction History
D. E. SHAW & CO., INC. portfolio value:
$109.94M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.64% | 1.06M shares | 162.60M | $163.36 | 1.84M |
| Q3 2022 | call | Increase | +57.24% | 245K shares | 33.96M | $163.36 | 673K |
| Q3 2022 | put | Decrease | -13.86% | -38.5K shares | -10.22M | $163.36 | 239.3K |
| Q2 2022 | share | Decrease | -46.39% | -678.48K shares | -120.02M | $177.51 | 783.92K |
| Q2 2022 | call | Increase | +64.62% | 168K shares | 29.89M | $177.51 | 428K |
| Q2 2022 | put | Increase | +16.72% | 39.8K shares | 7.13M | $177.51 | 277.8K |
| Q1 2022 | put | Decrease | -30.63% | -105.1K shares | -16.51M | $177.23 | 238K |
| Q1 2022 | call | Decrease | -50.78% | -268.2K shares | -44.27M | $177.23 | 260K |
| Q1 2022 | share | Increase | +41.29% | 427.38K shares | 82.12M | $177.23 | 1.46M |
| Q4 2021 | put | Increase | +25.13% | 68.9K shares | 14.41M | $172.31 | 343.1K |
| Q4 2021 | call | Increase | +139.76% | 307.9K shares | 54.78M | $172.31 | 528.2K |
| Q4 2021 | share | Decrease | -12.88% | -153.00K shares | -14.80M | $172.31 | 1.03M |
| Q3 2021 | call | Decrease | -52.58% | -244.3K shares | -40.96M | $160.44 | 220.3K |
| Q3 2021 | share | Decrease | -31.84% | -554.94K shares | -95.27M | $160.44 | 1.18M |
| Q3 2021 | put | Decrease | -20.71% | -71.6K shares | -12.68M | $160.44 | 274.2K |
| Q2 2021 | share | Decrease | -23.54% | -536.65K shares | -87.51M | $162.68 | 1.74M |
| Q2 2021 | put | Increase | +102.10% | 174.7K shares | 28.84M | $162.68 | 345.8K |
| Q2 2021 | call | Increase | +1238.90% | 429.9K shares | 70.83M | $162.68 | 464.6K |
| Q1 2021 | share | Decrease | -19.02% | -535.58K shares | -68.40M | $161.3 | 2.27M |
| Q1 2021 | put | Increase | +37.76% | 46.9K shares | 8.57M | $161.3 | 171.1K |
| Q1 2021 | call | Decrease | -13.25% | -5.3K shares | -592K | $161.3 | 34.7K |
| Q4 2020 | call | Decrease | -78.71% | -147.9K shares | -21.68M | $153.5 | 40K |
| Q4 2020 | share | Decrease | -34.47% | -1.48M shares | -196.52M | $153.5 | 2.81M |
| Q4 2020 | put | Decrease | -14.40% | -20.9K shares | -2.05M | $153.5 | 124.2K |
| Q3 2020 | share | Decrease | -9.37% | -443.96K shares | -26.99M | $144.19 | 4.29M |
| Q3 2020 | call | Increase | +7.68% | 13.4K shares | 3.43M | $144.19 | 187.9K |
| Q3 2020 | put | Decrease | -51.70% | -155.3K shares | -20.64M | $144.19 | 145.1K |
| Q2 2020 | share | Decrease | -10.24% | -540.49K shares | -25.84M | $135.31 | 4.73M |
| Q2 2020 | call | Decrease | -43.09% | -132.1K shares | -15.66M | $135.31 | 174.5K |
| Q2 2020 | put | Increase | +50.20% | 100.4K shares | 16.01M | $135.31 | 300.4K |
| Q1 2020 | call | Decrease | -29.19% | -126.4K shares | -22.95M | $125.29 | 306.6K |
| Q1 2020 | put | Increase | +1233.33% | 185K shares | 24.03M | $125.29 | 200K |
| Q1 2020 | share | Decrease | -13.65% | -834.71K shares | -199.59M | $125.29 | 5.28M |
| Q4 2019 | share | Decrease | -18.02% | -1.34M shares | -73.12M | $138.47 | 6.11M |
| Q4 2019 | put | Decrease | -57.14% | -20K shares | -2.34M | $138.47 | 15K |
| Q4 2019 | call | Increase | +32.74% | 106.8K shares | 20.95M | $138.47 | 433K |
| Q3 2019 | call | Increase | +98.30% | 161.7K shares | 19.29M | $121.97 | 326.2K |
| Q3 2019 | put | Increase | 0.00% | 35K shares | 4.52M | $121.97 | 35K |
| Q3 2019 | share | Increase | +22.66% | 1.37M shares | 118.10M | $121.97 | 7.45M |
| Q2 2019 | call | Decrease | -60.62% | -253.2K shares | -35.47M | $130.34 | 164.5K |
| Q2 2019 | share | Increase | +81.27% | 2.72M shares | 378.05M | $130.34 | 6.08M |
| Q1 2019 | put | Decrease | -100.00% | -94K shares | -12.13M | $129.93 | 0 |
| Q1 2019 | share | Increase | +190.82% | 2.20M shares | 320.10M | $129.93 | 3.35M |
| Q1 2019 | call | Increase | +154.54% | 253.6K shares | 37.21M | $129.93 | 417.7K |
| Q4 2018 | put | Decrease | -63.04% | -160.3K shares | -23.00M | $119.16 | 94K |
| Q4 2018 | share | Increase | +108.94% | 601.48K shares | 72.58M | $119.16 | 1.15M |
| Q4 2018 | call | Decrease | -51.74% | -175.9K shares | -25.80M | $119.16 | 164.1K |
| Q3 2018 | put | Increase | +22.44% | 46.6K shares | 9.93M | $126.77 | 254.3K |
| Q3 2018 | share | Decrease | -76.91% | -1.83M shares | -213.81M | $126.77 | 552.12K |
| Q3 2018 | call | Decrease | -25.94% | -119.1K shares | -8.72M | $126.77 | 340K |
| Q2 2018 | call | Increase | +11.76% | 48.3K shares | 3.06M | $110.59 | 459.1K |
| Q2 2018 | put | Decrease | -55.81% | -262.3K shares | -35.02M | $110.59 | 207.7K |
| Q2 2018 | share | Increase | +88.87% | 1.12M shares | 127.88M | $110.59 | 2.39M |
| Q1 2018 | call | Decrease | -26.19% | -145.8K shares | -25.12M | $115.94 | 410.8K |
| Q1 2018 | put | Decrease | -17.30% | -98.3K shares | -19.17M | $115.94 | 470K |
| Q1 2018 | share | Decrease | -60.69% | -1.95M shares | -287.69M | $115.94 | 1.26M |
| Q4 2017 | put | Decrease | -11.04% | -70.5K shares | -3.64M | $125.61 | 568.3K |
| Q4 2017 | call | Increase | +13.75% | 67.3K shares | 14.15M | $125.61 | 556.6K |
| Q4 2017 | share | Decrease | -15.66% | -597.91K shares | -46.46M | $125.61 | 3.22M |
| Q3 2017 | put | Increase | +83.04% | 289.8K shares | 36.88M | $116.17 | 638.8K |
| Q3 2017 | share | Increase | +4.35% | 159.12K shares | 12.34M | $116.17 | 3.81M |
| Q3 2017 | call | Increase | +10.15% | 45.1K shares | 4.85M | $116.17 | 489.3K |
| Q2 2017 | put | Increase | +54.70% | 123.4K shares | 18.07M | $117.46 | 349K |
| Q2 2017 | call | Decrease | -1.68% | -7.6K shares | 2.49M | $117.46 | 444.2K |
| Q2 2017 | share | Increase | +2.84% | 100.88K shares | 40.88M | $117.46 | 3.65M |
| Q1 2017 | share | Increase | +134.23% | 2.03M shares | 268.14M | $109.86 | 3.55M |
| Q1 2017 | put | Increase | +21.95% | 40.6K shares | 6.78M | $109.86 | 225.6K |
| Q1 2017 | call | Decrease | -39.21% | -291.4K shares | -29.35M | $109.86 | 451.8K |
| Q4 2016 | share | Increase | +126.10% | 847.19K shares | 95.64M | $100.97 | 1.51M |
| Q4 2016 | put | Decrease | -59.79% | -275.1K shares | -33.03M | $100.97 | 185K |
| Q4 2016 | call | Increase | +2.07% | 15.1K shares | -386K | $100.97 | 743.2K |
| Q3 2016 | put | Increase | +93.64% | 222.5K shares | 25.53M | $102.81 | 460.1K |
| Q3 2016 | share | Decrease | -44.35% | -535.51K shares | -67.08M | $102.81 | 671.86K |
| Q3 2016 | call | Decrease | -9.49% | -76.3K shares | -11.56M | $102.81 | 728.1K |
| Q2 2016 | share | Decrease | -42.01% | -874.80K shares | -78.83M | $104.87 | 1.20M |
| Q2 2016 | put | Increase | +4652.00% | 232.6K shares | 28.28M | $104.87 | 237.6K |
| Q2 2016 | call | Increase | +59.60% | 300.4K shares | 43.04M | $104.87 | 804.4K |
| Q1 2016 | share | Increase | +35.21% | 542.19K shares | 67.10M | $92.89 | 2.08M |
| Q1 2016 | call | Increase | +18.50% | 78.7K shares | 10.84M | $92.89 | 504K |
| Q1 2016 | put | Decrease | -96.58% | -141.3K shares | -14.48M | $92.89 | 5K |