MILLENNIUM MANAGEMENT LLC – Johnson & Johnson Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$129.79M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.57% | 166.8K shares | 18.36M | $163.36 | 794.5K |
| Q3 2022 | share | Increase | +360.45% | 701.57K shares | 111.85M | $163.36 | 896.21K |
| Q3 2022 | put | Increase | +9.28% | 71.4K shares | 777K | $163.36 | 840.8K |
| Q2 2022 | call | Decrease | -6.98% | -47.1K shares | -8.17M | $177.51 | 627.7K |
| Q2 2022 | put | Increase | +23.32% | 145.5K shares | 26.00M | $177.51 | 769.4K |
| Q2 2022 | share | Increase | +960.36% | 176.28K shares | 31.29M | $177.51 | 194.63K |
| Q1 2022 | put | Increase | +47.60% | 201.2K shares | 38.26M | $177.23 | 623.9K |
| Q1 2022 | call | Decrease | -6.68% | -48.3K shares | -4.10M | $177.23 | 674.8K |
| Q1 2022 | share | Decrease | -92.24% | -218.31K shares | -37.23M | $177.23 | 18.35K |
| Q4 2021 | share | Increase | +82.89% | 107.26K shares | 19.58M | $172.31 | 236.66K |
| Q4 2021 | call | Decrease | -0.15% | -1.1K shares | 6.74M | $172.31 | 723.1K |
| Q4 2021 | put | Increase | +28.13% | 92.8K shares | 19.03M | $172.31 | 422.7K |
| Q3 2021 | call | Decrease | -2.06% | -15.2K shares | -4.85M | $160.44 | 724.2K |
| Q3 2021 | share | Decrease | -90.35% | -1.21M shares | -199.94M | $160.44 | 129.40K |
| Q3 2021 | put | Decrease | -20.20% | -83.5K shares | -14.82M | $160.44 | 329.9K |
| Q2 2021 | put | Decrease | -49.40% | -403.6K shares | -66.17M | $162.68 | 413.4K |
| Q2 2021 | share | Increase | +219.99% | 921.64K shares | 151.99M | $162.68 | 1.34M |
| Q2 2021 | call | Increase | +55.89% | 265.1K shares | 43.85M | $162.68 | 739.4K |
| Q1 2021 | share | Decrease | -74.71% | -1.23M shares | -191.85M | $161.3 | 418.93K |
| Q1 2021 | put | Increase | +24.09% | 158.6K shares | 30.65M | $161.3 | 817K |
| Q1 2021 | call | Decrease | -2.73% | -13.3K shares | 1.21M | $161.3 | 474.3K |
| Q4 2020 | share | Increase | +1314.46% | 1.53M shares | 243.27M | $153.5 | 1.65M |
| Q4 2020 | put | Decrease | -25.84% | -229.4K shares | -28.55M | $153.5 | 658.4K |
| Q4 2020 | call | Increase | +19.69% | 80.2K shares | 16.08M | $153.5 | 487.6K |
| Q3 2020 | put | Decrease | -5.07% | -47.4K shares | 659K | $144.19 | 887.8K |
| Q3 2020 | call | Increase | +6.09% | 23.4K shares | 6.65M | $144.19 | 407.4K |
| Q3 2020 | share | Decrease | -86.60% | -757.03K shares | -105.49M | $144.19 | 117.11K |
| Q2 2020 | call | Decrease | -10.61% | -45.6K shares | -2.33M | $135.31 | 384K |
| Q2 2020 | put | Decrease | -12.42% | -132.6K shares | -8.50M | $135.31 | 935.2K |
| Q2 2020 | share | Increase | +141.52% | 512.21K shares | 75.47M | $135.31 | 874.15K |
| Q1 2020 | put | Increase | +63.40% | 414.3K shares | 44.69M | $125.29 | 1.06M |
| Q1 2020 | share | Decrease | -67.41% | -748.54K shares | -114.52M | $125.29 | 361.94K |
| Q1 2020 | call | Increase | +30.10% | 99.4K shares | 8.16M | $125.29 | 429.6K |
| Q4 2019 | call | Increase | +13.82% | 40.1K shares | 10.63M | $138.47 | 330.2K |
| Q4 2019 | share | Increase | +63.40% | 430.88K shares | 74.06M | $138.47 | 1.11M |
| Q4 2019 | put | Increase | +104.47% | 333.9K shares | 53.97M | $138.47 | 653.5K |
| Q3 2019 | put | Increase | 0.00% | 319.6K shares | 41.34M | $121.97 | 319.6K |
| Q3 2019 | call | Decrease | -16.45% | -57.1K shares | -10.82M | $121.97 | 290.1K |
| Q3 2019 | share | Increase | +223.54% | 469.54K shares | 58.67M | $121.97 | 679.59K |
| Q2 2019 | put | Decrease | -100.00% | -188.7K shares | -26.27M | $130.34 | 0 |
| Q2 2019 | call | Increase | +9283.78% | 343.5K shares | 47.84M | $130.34 | 347.2K |
| Q2 2019 | share | Decrease | -62.86% | -355.51K shares | -49.80M | $130.34 | 210.05K |
| Q1 2019 | share | Increase | +3.94% | 21.43K shares | 8.84M | $129.93 | 565.57K |
| Q1 2019 | call | Increase | 0.00% | 3.7K shares | 515K | $129.93 | 3.7K |
| Q1 2019 | put | Increase | +843.50% | 168.7K shares | 23.73M | $129.93 | 188.7K |
| Q4 2018 | put | Decrease | -50.00% | -20K shares | -2.99M | $119.16 | 20K |
| Q4 2018 | share | Decrease | -64.65% | -995.09K shares | -142.45M | $119.16 | 544.13K |
| Q3 2018 | share | Decrease | -21.40% | -419.07K shares | -24.94M | $126.77 | 1.53M |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 5.52M | $126.77 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -4.81M | $126.77 | 0 |
| Q2 2018 | share | Increase | +111.45% | 1.03M shares | 118.93M | $110.59 | 1.95M |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 4.81M | $110.59 | 40K |
| Q1 2018 | share | Decrease | -8.29% | -83.76K shares | -22.42M | $115.94 | 926.14K |
| Q4 2017 | call | Decrease | -100.00% | -20K shares | -2.51M | $125.61 | 0 |
| Q4 2017 | share | Increase | +132.23% | 575.03K shares | 84.56M | $125.61 | 1.00M |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -1.26M | $116.17 | 0 |
| Q3 2017 | share | Decrease | -8.66% | -41.23K shares | -6.44M | $116.17 | 434.87K |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 2.51M | $116.17 | 20K |
| Q2 2017 | share | Increase | +30.84% | 112.21K shares | 17.66M | $117.46 | 476.11K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 1.26M | $117.46 | 10K |
| Q1 2017 | share | Increase | +2595.54% | 350.39K shares | 43.76M | $109.86 | 363.89K |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -11.46M | $100.97 | 0 |
| Q4 2016 | share | Decrease | -97.98% | -654.06K shares | -77.30M | $100.97 | 13.5K |
| Q4 2016 | call | Decrease | -100.00% | -600K shares | -68.80M | $100.97 | 0 |
| Q3 2016 | share | Decrease | -47.01% | -592.16K shares | -73.94M | $102.81 | 667.56K |
| Q3 2016 | call | Increase | 0.00% | 600K shares | 68.80M | $102.81 | 600K |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 11.46M | $102.81 | 100K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -10.39M | $104.87 | 0 |
| Q2 2016 | share | Increase | +167.75% | 789.24K shares | 101.89M | $104.87 | 1.25M |
| Q1 2016 | call | Increase | +100.00% | 50K shares | 5.24M | $92.89 | 100K |
| Q1 2016 | share | Increase | +203.62% | 315.52K shares | 34.98M | $92.89 | 470.47K |