BALYASNY ASSET MANAGEMENT L.P. – Johnson & Johnson Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$31.85M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +110.46% | 122.5K shares | 18.44M | $163.36 | 233.4K |
| Q3 2022 | share | Increase | 0.00% | 9.69K shares | 1.58M | $163.36 | 9.69K |
| Q3 2022 | call | Increase | +333.33% | 150K shares | 23.86M | $163.36 | 195K |
| Q2 2022 | put | Increase | +40.91% | 32.2K shares | 5.73M | $177.51 | 110.9K |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 7.98M | $177.51 | 45K |
| Q2 2022 | share | Decrease | -100.00% | -227.35K shares | -40.29M | $177.51 | 0 |
| Q1 2022 | put | Increase | 0.00% | 78.7K shares | 13.94M | $177.23 | 78.7K |
| Q1 2022 | share | Increase | 0.00% | 227.35K shares | 40.29M | $177.23 | 227.35K |
| Q4 2021 | share | Decrease | -100.00% | -586.74K shares | -94.76M | $172.31 | 0 |
| Q3 2021 | share | Increase | +69.93% | 241.46K shares | 37.87M | $160.44 | 586.74K |
| Q3 2021 | put | Decrease | -100.00% | -9.7K shares | -1.59M | $160.44 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -8.8K shares | -1.45M | $160.44 | 0 |
| Q2 2021 | put | Increase | 0.00% | 9.7K shares | 1.59M | $162.68 | 9.7K |
| Q2 2021 | share | Increase | +73.31% | 146.05K shares | 24.14M | $162.68 | 345.28K |
| Q2 2021 | call | Increase | 0.00% | 8.8K shares | 1.45M | $162.68 | 8.8K |
| Q1 2021 | call | Decrease | -100.00% | -110K shares | -17.31M | $161.3 | 0 |
| Q1 2021 | share | Decrease | -15.66% | -37K shares | -4.43M | $161.3 | 199.22K |
| Q4 2020 | call | Increase | 0.00% | 110K shares | 17.31M | $153.5 | 110K |
| Q4 2020 | share | Increase | +42.50% | 70.45K shares | 12.49M | $153.5 | 236.22K |
| Q3 2020 | share | Decrease | -11.78% | -22.12K shares | -1.74M | $144.19 | 165.77K |
| Q2 2020 | put | Decrease | -100.00% | -40K shares | -5.24M | $135.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 187.90K shares | 26.42M | $135.31 | 187.90K |
| Q1 2020 | put | Increase | 0.00% | 40K shares | 5.24M | $125.29 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -175.62K shares | -25.61M | $125.29 | 0 |
| Q4 2019 | share | Decrease | -62.65% | -294.54K shares | -35.21M | $138.47 | 175.62K |
| Q3 2019 | share | Increase | +323.50% | 359.15K shares | 45.36M | $121.97 | 470.17K |
| Q2 2019 | put | Decrease | -100.00% | -200K shares | -27.95M | $130.34 | 0 |
| Q2 2019 | share | Increase | +396.45% | 88.65K shares | 12.33M | $130.34 | 111.02K |
| Q1 2019 | share | Increase | 0.00% | 22.36K shares | 3.12M | $129.93 | 22.36K |
| Q1 2019 | put | Decrease | -74.97% | -599K shares | -75.15M | $129.93 | 200K |
| Q4 2018 | put | Increase | +741.05% | 704K shares | 89.76M | $119.16 | 799K |
| Q3 2018 | share | Decrease | -100.00% | -12.61K shares | -1.53M | $126.77 | 0 |
| Q3 2018 | put | Increase | 0.00% | 95K shares | 13.34M | $126.77 | 95K |
| Q2 2018 | share | Increase | 0.00% | 12.61K shares | 1.53M | $110.59 | 12.61K |
| Q1 2018 | share | Decrease | -100.00% | -107.85K shares | -15.07M | $115.94 | 0 |
| Q4 2017 | share | Decrease | -75.22% | -327.39K shares | -41.51M | $125.61 | 107.85K |
| Q3 2017 | share | Increase | +731.39% | 382.90K shares | 49.66M | $116.17 | 435.25K |
| Q3 2017 | put | Decrease | -100.00% | -300K shares | -39.68M | $116.17 | 0 |
| Q2 2017 | share | Decrease | -82.39% | -245.00K shares | -30.11M | $117.46 | 52.35K |
| Q2 2017 | put | Increase | 0.00% | 300K shares | 39.68M | $117.46 | 300K |
| Q1 2017 | put | Decrease | -100.00% | -162.7K shares | -18.74M | $109.86 | 0 |
| Q1 2017 | share | Increase | +606.31% | 255.25K shares | 32.18M | $109.86 | 297.35K |
| Q4 2016 | share | Increase | +838.89% | 37.61K shares | 4.32M | $100.97 | 42.1K |
| Q4 2016 | put | Decrease | -83.60% | -829.25K shares | -65.24M | $100.97 | 162.7K |
| Q3 2016 | share | Decrease | -98.75% | -355.27K shares | -43.10M | $102.81 | 4.48K |
| Q3 2016 | put | Increase | 0.00% | 991.95K shares | 83.98M | $102.81 | 991.95K |
| Q2 2016 | share | Increase | +6333.46% | 354.16K shares | 43.03M | $104.87 | 359.75K |
| Q1 2016 | share | Decrease | -1.95% | -111 shares | 19K | $92.89 | 5.59K |