JEFFERIES GROUP LLC – Johnson & Johnson Transaction History
JEFFERIES GROUP LLC portfolio value:
$53.5M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +170.00% | 127.5K shares | 19.76M | $163.36 | 202.5K |
| Q3 2022 | call | Increase | +773.33% | 290K shares | 46.84M | $163.36 | 327.5K |
| Q3 2022 | share | Increase | +302.06% | 61.03K shares | 10.09M | $163.36 | 81.23K |
| Q2 2022 | share | Increase | +95.65% | 9.87K shares | 1.34M | $177.51 | 20.20K |
| Q2 2022 | put | 0.00% | 0 shares | 21K | $177.51 | 75K | |
| Q2 2022 | call | Decrease | -31.82% | -17.5K shares | -3.09M | $177.51 | 37.5K |
| Q1 2022 | share | Decrease | -91.88% | -116.82K shares | -19.92M | $177.23 | 10.32K |
| Q1 2022 | put | Decrease | -39.22% | -48.4K shares | -7.81M | $177.23 | 75K |
| Q1 2022 | call | Increase | 0.00% | 55K shares | 9.74M | $177.23 | 55K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -8.07M | $172.31 | 0 |
| Q4 2021 | share | Decrease | -5.25% | -7.05K shares | 78K | $172.31 | 127.15K |
| Q4 2021 | put | Decrease | -32.35% | -59K shares | -8.34M | $172.31 | 123.4K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 8.07M | $160.44 | 50K |
| Q3 2021 | put | Increase | +7.36% | 12.5K shares | 1.46M | $160.44 | 182.4K |
| Q3 2021 | share | Decrease | -13.45% | -20.85K shares | -3.87M | $160.44 | 134.20K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -3.28M | $162.68 | 0 |
| Q2 2021 | share | Increase | +53.42% | 53.99K shares | 8.93M | $162.68 | 155.06K |
| Q2 2021 | put | Decrease | -5.24% | -9.4K shares | -1.47M | $162.68 | 169.9K |
| Q1 2021 | call | Decrease | -86.51% | -128.3K shares | -20.05M | $161.3 | 20K |
| Q1 2021 | put | Increase | +2.52% | 4.4K shares | 1.94M | $161.3 | 179.3K |
| Q1 2021 | share | Decrease | -38.30% | -62.73K shares | -9.16M | $161.3 | 101.07K |
| Q4 2020 | put | Increase | +774.50% | 154.9K shares | 24.54M | $153.5 | 174.9K |
| Q4 2020 | share | Increase | +510.32% | 136.96K shares | 21.78M | $153.5 | 163.80K |
| Q4 2020 | call | Increase | +270.75% | 108.3K shares | 17.38M | $153.5 | 148.3K |
| Q3 2020 | put | 0.00% | 0 shares | 165K | $144.19 | 20K | |
| Q3 2020 | call | Decrease | -38.46% | -25K shares | -3.18M | $144.19 | 40K |
| Q3 2020 | share | Decrease | -78.52% | -98.12K shares | -13.57M | $144.19 | 26.83K |
| Q2 2020 | put | Decrease | -87.07% | -134.7K shares | -17.47M | $135.31 | 20K |
| Q2 2020 | share | Increase | +91.48% | 59.70K shares | 9.01M | $135.31 | 124.96K |
| Q2 2020 | call | Decrease | -35.83% | -36.3K shares | -4.14M | $135.31 | 65K |
| Q1 2020 | call | Decrease | -36.21% | -57.5K shares | -9.88M | $125.29 | 101.3K |
| Q1 2020 | share | Increase | +20.73% | 11.20K shares | 672K | $125.29 | 65.26K |
| Q1 2020 | put | Increase | +38.62% | 43.1K shares | 4.00M | $125.29 | 154.7K |
| Q4 2019 | share | Increase | +449.72% | 44.22K shares | 6.61M | $138.47 | 54.05K |
| Q4 2019 | call | Increase | +61.38% | 60.4K shares | 10.43M | $138.47 | 158.8K |
| Q4 2019 | put | Decrease | -16.34% | -21.8K shares | -980K | $138.47 | 111.6K |
| Q3 2019 | call | Decrease | -55.62% | -123.3K shares | -18.14M | $121.97 | 98.4K |
| Q3 2019 | put | Decrease | -57.35% | -179.4K shares | -26.30M | $121.97 | 133.4K |
| Q3 2019 | share | Decrease | -83.81% | -50.90K shares | -7.18M | $121.97 | 9.83K |
| Q2 2019 | call | Increase | +88.04% | 103.8K shares | 14.39M | $130.34 | 221.7K |
| Q2 2019 | share | Increase | +286.40% | 45.01K shares | 6.26M | $130.34 | 60.73K |
| Q2 2019 | put | Increase | +68.90% | 127.6K shares | 17.67M | $130.34 | 312.8K |
| Q1 2019 | put | Increase | +84.28% | 84.7K shares | 12.91M | $129.93 | 185.2K |
| Q1 2019 | call | Increase | +13.58% | 14.1K shares | 3.08M | $129.93 | 117.9K |
| Q1 2019 | share | Decrease | -68.42% | -34.04K shares | -4.22M | $129.93 | 15.71K |
| Q4 2018 | call | Decrease | -59.42% | -152K shares | -21.94M | $119.16 | 103.8K |
| Q4 2018 | share | Increase | +0.12% | 60 shares | -446K | $119.16 | 49.76K |
| Q4 2018 | put | Decrease | -58.16% | -139.7K shares | -20.21M | $119.16 | 100.5K |
| Q3 2018 | put | Increase | +567.22% | 204.2K shares | 28.82M | $126.77 | 240.2K |
| Q3 2018 | share | Increase | +80.91% | 22.23K shares | 3.53M | $126.77 | 49.70K |
| Q3 2018 | call | Increase | +343.33% | 198.1K shares | 28.34M | $126.77 | 255.8K |
| Q2 2018 | share | Decrease | -12.93% | -4.07K shares | -710K | $110.59 | 27.47K |
| Q2 2018 | call | Decrease | -67.38% | -119.2K shares | -15.66M | $110.59 | 57.7K |
| Q2 2018 | put | Decrease | -80.23% | -146.1K shares | -18.96M | $110.59 | 36K |
| Q1 2018 | call | Increase | +1.20% | 2.1K shares | -1.75M | $115.94 | 176.9K |
| Q1 2018 | share | Decrease | -23.53% | -9.70K shares | -1.72M | $115.94 | 31.55K |
| Q1 2018 | put | Increase | +42.71% | 54.5K shares | 5.50M | $115.94 | 182.1K |
| Q4 2017 | share | Decrease | -75.02% | -123.91K shares | -15.71M | $125.61 | 41.26K |
| Q4 2017 | put | Decrease | -11.51% | -16.6K shares | -919K | $125.61 | 127.6K |
| Q4 2017 | call | Decrease | -3.69% | -6.7K shares | 826K | $125.61 | 174.8K |
| Q3 2017 | call | Decrease | -26.52% | -65.5K shares | -9.07M | $116.17 | 181.5K |
| Q3 2017 | put | Decrease | -69.06% | -321.8K shares | -42.9M | $116.17 | 144.2K |
| Q3 2017 | share | Decrease | -18.98% | -38.69K shares | -5.49M | $116.17 | 165.17K |
| Q2 2017 | put | Increase | +14.58% | 59.3K shares | 10.99M | $117.46 | 466K |
| Q2 2017 | call | Decrease | -27.48% | -93.6K shares | -9.74M | $117.46 | 247K |
| Q2 2017 | share | Decrease | -18.88% | -47.46K shares | -4.33M | $117.46 | 203.87K |
| Q1 2017 | put | Increase | +88.03% | 190.4K shares | 25.73M | $109.86 | 406.7K |
| Q1 2017 | share | Increase | +211.35% | 170.60K shares | 22.00M | $109.86 | 251.33K |
| Q1 2017 | call | Increase | +122.03% | 187.2K shares | 24.74M | $109.86 | 340.6K |
| Q4 2016 | call | Decrease | -59.66% | -226.9K shares | -27.25M | $100.97 | 153.4K |
| Q4 2016 | share | Increase | +21.40% | 14.23K shares | 1.44M | $100.97 | 80.72K |
| Q4 2016 | put | Increase | +180.91% | 139.3K shares | 15.82M | $100.97 | 216.3K |
| Q3 2016 | share | Decrease | -70.40% | -158.14K shares | -19.39M | $102.81 | 66.49K |
| Q3 2016 | call | Increase | +5.64% | 20.3K shares | 1.25M | $102.81 | 380.3K |
| Q3 2016 | put | Decrease | -85.58% | -457.1K shares | -55.69M | $102.81 | 77K |
| Q2 2016 | share | Increase | +513.03% | 187.99K shares | 23.28M | $104.87 | 224.63K |
| Q2 2016 | put | Increase | +445.56% | 436.2K shares | 54.19M | $104.87 | 534.1K |
| Q2 2016 | call | Increase | +80.36% | 160.4K shares | 22.07M | $104.87 | 360K |
| Q1 2016 | share | Decrease | -83.72% | -188.50K shares | -19.16M | $92.89 | 36.64K |
| Q1 2016 | call | Increase | +28.03% | 43.7K shares | 5.58M | $92.89 | 199.6K |
| Q1 2016 | put | Decrease | -67.96% | -207.7K shares | -20.79M | $92.89 | 97.9K |