HBK INVESTMENTS L P – Johnson & Johnson Transaction History
HBK INVESTMENTS L P portfolio value:
$86.72M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.67% | 198.4K shares | 27.70M | $163.36 | 530.9K |
| Q3 2022 | put | Increase | +42.84% | 141.4K shares | 18.42M | $163.36 | 471.5K |
| Q2 2022 | call | Increase | 0.00% | 332.5K shares | 59.02M | $177.51 | 332.5K |
| Q2 2022 | share | Decrease | -100.00% | -14.75K shares | -2.61M | $177.51 | 0 |
| Q2 2022 | put | Increase | 0.00% | 330.1K shares | 58.59M | $177.51 | 330.1K |
| Q1 2022 | share | Increase | 0.00% | 14.75K shares | 2.61M | $177.23 | 14.75K |
| Q4 2021 | share | Decrease | -100.00% | -34.56K shares | -5.58M | $172.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 34.56K shares | 5.58M | $160.44 | 34.56K |
| Q1 2021 | share | Decrease | -100.00% | -15.40K shares | -2.42M | $161.3 | 0 |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 131K | $153.5 | 15.40K |
| Q3 2020 | share | Decrease | -1.29% | -201 shares | 98K | $144.19 | 15.40K |
| Q2 2020 | share | Increase | 0.00% | 15.60K shares | 2.19M | $135.31 | 15.60K |
| Q2 2019 | share | Decrease | -100.00% | -282.61K shares | -39.50M | $130.34 | 0 |
| Q1 2019 | share | Increase | +42.67% | 84.52K shares | 13.94M | $129.93 | 282.61K |
| Q4 2018 | share | Increase | 0.00% | 198.09K shares | 25.56M | $119.16 | 198.09K |
| Q3 2018 | share | Decrease | -100.00% | -8.50K shares | -1.03M | $126.77 | 0 |
| Q2 2018 | share | Decrease | -82.01% | -38.79K shares | -5.02M | $110.59 | 8.50K |
| Q1 2018 | share | Increase | 0.00% | 47.3K shares | 6.06M | $115.94 | 47.3K |
| Q3 2017 | share | Decrease | -100.00% | -49.34K shares | -6.52M | $116.17 | 0 |
| Q2 2017 | share | Decrease | -89.78% | -433.75K shares | -53.64M | $117.46 | 49.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4.51M | $109.86 | 483.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.41M | $100.97 | 483.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.53M | $102.81 | 483.1K | |
| Q2 2016 | share | Increase | +35.76% | 127.24K shares | 20.09M | $104.87 | 483.1K |
| Q1 2016 | share | Increase | 0.00% | 355.85K shares | 38.50M | $92.89 | 355.85K |