TWO SIGMA INVESTMENTS, LP – Johnson & Johnson Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$216.91M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.45% | 557.83K shares | 80.23M | $163.36 | 1.32M |
| Q2 2022 | share | Increase | +37.58% | 210.31K shares | 37.49M | $177.51 | 769.98K |
| Q1 2022 | call | Decrease | -100.00% | -85K shares | -14.54M | $177.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -139.2K shares | -23.81M | $177.23 | 0 |
| Q1 2022 | share | Decrease | -62.89% | -948.63K shares | -158.83M | $177.23 | 559.66K |
| Q4 2021 | share | Increase | +84.63% | 691.36K shares | 126.09M | $172.31 | 1.50M |
| Q4 2021 | call | Increase | +2733.33% | 82K shares | 14.05M | $172.31 | 85K |
| Q4 2021 | put | Increase | +2684.00% | 134.2K shares | 23.00M | $172.31 | 139.2K |
| Q3 2021 | share | Decrease | -45.49% | -681.65K shares | -114.94M | $160.44 | 816.94K |
| Q3 2021 | put | Decrease | -96.00% | -119.9K shares | -19.76M | $160.44 | 5K |
| Q3 2021 | call | Decrease | -97.24% | -105.8K shares | -17.43M | $160.44 | 3K |
| Q2 2021 | share | Decrease | -8.32% | -135.94K shares | -21.75M | $162.68 | 1.49M |
| Q2 2021 | call | Increase | +29.37% | 24.7K shares | 4.10M | $162.68 | 108.8K |
| Q2 2021 | put | Increase | +57.90% | 45.8K shares | 7.57M | $162.68 | 124.9K |
| Q1 2021 | share | Increase | +121.27% | 895.82K shares | 152.37M | $161.3 | 1.63M |
| Q1 2021 | call | Increase | 0.00% | 84.1K shares | 13.82M | $161.3 | 84.1K |
| Q1 2021 | put | Increase | 0.00% | 79.1K shares | 13M | $161.3 | 79.1K |
| Q4 2020 | call | Decrease | -100.00% | -21.7K shares | -3.23M | $153.5 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -10.4K shares | -1.54M | $153.5 | 0 |
| Q4 2020 | share | Increase | +88.71% | 347.26K shares | 57.98M | $153.5 | 738.71K |
| Q3 2020 | share | Increase | +2487.72% | 376.31K shares | 56.15M | $144.19 | 391.44K |
| Q3 2020 | put | Decrease | -85.12% | -59.5K shares | -8.28M | $144.19 | 10.4K |
| Q3 2020 | call | Decrease | -70.75% | -52.5K shares | -7.20M | $144.19 | 21.7K |
| Q2 2020 | put | Increase | 0.00% | 69.9K shares | 9.83M | $135.31 | 69.9K |
| Q2 2020 | share | Increase | 0.00% | 15.12K shares | 2.12M | $135.31 | 15.12K |
| Q2 2020 | call | Increase | 0.00% | 74.2K shares | 10.43M | $135.31 | 74.2K |
| Q1 2020 | put | Decrease | -100.00% | -79.6K shares | -11.61M | $125.29 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -136.8K shares | -19.95M | $125.29 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.32M shares | -193.36M | $125.29 | 0 |
| Q4 2019 | put | Decrease | -65.48% | -151K shares | -18.22M | $138.47 | 79.6K |
| Q4 2019 | call | Decrease | -37.59% | -82.4K shares | -8.40M | $138.47 | 136.8K |
| Q4 2019 | share | Decrease | -13.98% | -215.50K shares | -6.02M | $138.47 | 1.32M |
| Q3 2019 | call | Increase | +2509.52% | 210.8K shares | 27.19M | $121.97 | 219.2K |
| Q3 2019 | share | Increase | +20.23% | 259.31K shares | 20.86M | $121.97 | 1.54M |
| Q3 2019 | put | Increase | +1547.14% | 216.6K shares | 27.88M | $121.97 | 230.6K |
| Q2 2019 | share | Increase | +3641.51% | 1.24M shares | 173.73M | $130.34 | 1.28M |
| Q2 2019 | put | Decrease | -85.39% | -81.8K shares | -11.44M | $130.34 | 14K |
| Q2 2019 | call | Decrease | -85.79% | -50.7K shares | -7.09M | $130.34 | 8.4K |
| Q1 2019 | share | Decrease | -78.05% | -121.79K shares | -15.34M | $129.93 | 34.25K |
| Q1 2019 | put | Increase | +64.32% | 37.5K shares | 5.86M | $129.93 | 95.8K |
| Q1 2019 | call | Decrease | -30.96% | -26.5K shares | -2.78M | $129.93 | 59.1K |
| Q4 2018 | put | Decrease | -44.58% | -46.9K shares | -7.01M | $119.16 | 58.3K |
| Q4 2018 | share | Decrease | -82.27% | -724.17K shares | -101.48M | $119.16 | 156.04K |
| Q4 2018 | call | Decrease | -19.78% | -21.1K shares | -3.69M | $119.16 | 85.6K |
| Q3 2018 | call | Decrease | -68.06% | -227.4K shares | -25.79M | $126.77 | 106.7K |
| Q3 2018 | put | Decrease | -64.05% | -187.4K shares | -20.96M | $126.77 | 105.2K |
| Q3 2018 | share | Decrease | -34.94% | -472.64K shares | -42.53M | $126.77 | 880.22K |
| Q2 2018 | call | Increase | +69.68% | 137.2K shares | 15.30M | $110.59 | 334.1K |
| Q2 2018 | put | Increase | +61.84% | 111.8K shares | 12.33M | $110.59 | 292.6K |
| Q2 2018 | share | Increase | +361.33% | 1.05M shares | 126.57M | $110.59 | 1.35M |
| Q1 2018 | call | Increase | +360.05% | 154.1K shares | 19.25M | $115.94 | 196.9K |
| Q1 2018 | share | Increase | +9970.67% | 290.34K shares | 37.17M | $115.94 | 293.25K |
| Q1 2018 | put | Increase | +368.39% | 142.2K shares | 17.77M | $115.94 | 180.8K |
| Q4 2017 | put | Increase | +54.40% | 13.6K shares | 2.14M | $125.61 | 38.6K |
| Q4 2017 | call | Increase | +51.77% | 14.6K shares | 2.31M | $125.61 | 42.8K |
| Q4 2017 | share | Increase | +50.49% | 977 shares | 155K | $125.61 | 2.91K |
| Q3 2017 | share | Decrease | -97.99% | -94.10K shares | -12.45M | $116.17 | 1.93K |
| Q3 2017 | put | Increase | +92.31% | 12K shares | 1.53M | $116.17 | 25K |
| Q3 2017 | call | Increase | 0.00% | 28.2K shares | 3.66M | $116.17 | 28.2K |
| Q2 2017 | call | Decrease | -100.00% | -9K shares | -1.12M | $117.46 | 0 |
| Q2 2017 | put | Decrease | -87.88% | -94.3K shares | -11.64M | $117.46 | 13K |
| Q2 2017 | share | Increase | +710.03% | 84.18K shares | 11.22M | $117.46 | 96.03K |
| Q1 2017 | call | Decrease | -49.15% | -8.7K shares | -918K | $109.86 | 9K |
| Q1 2017 | put | Increase | +203.97% | 72K shares | 9.29M | $109.86 | 107.3K |
| Q1 2017 | share | Decrease | -49.84% | -11.77K shares | -1.24M | $109.86 | 11.85K |
| Q4 2016 | share | Increase | 0.00% | 23.63K shares | 2.72M | $100.97 | 23.63K |
| Q4 2016 | put | Decrease | -70.03% | -82.5K shares | -9.84M | $100.97 | 35.3K |
| Q4 2016 | call | Decrease | -92.19% | -209K shares | -24.74M | $100.97 | 17.7K |
| Q3 2016 | call | Increase | +78.50% | 99.7K shares | 11.37M | $102.81 | 226.7K |
| Q3 2016 | share | Decrease | -100.00% | -26.27K shares | -3.18M | $102.81 | 0 |
| Q3 2016 | put | Decrease | -4.69% | -5.8K shares | -1.07M | $102.81 | 117.8K |
| Q2 2016 | share | Decrease | -95.03% | -502.61K shares | -54.03M | $104.87 | 26.27K |
| Q2 2016 | put | Decrease | -11.08% | -15.4K shares | -47K | $104.87 | 123.6K |
| Q2 2016 | call | Decrease | -23.95% | -40K shares | -2.66M | $104.87 | 127K |
| Q1 2016 | put | Increase | +230.95% | 97K shares | 10.72M | $92.89 | 139K |
| Q1 2016 | share | Increase | 0.00% | 528.88K shares | 57.22M | $92.89 | 528.88K |
| Q1 2016 | call | Increase | +173.77% | 106K shares | 11.80M | $92.89 | 167K |