CAPITAL FUND MANAGEMENT S.A. – Johnson & Johnson Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$53.99M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +67.94% | 133.7K shares | 19.05M | $163.36 | 330.5K |
| Q3 2022 | put | Increase | +16.08% | 43.5K shares | 3.27M | $163.36 | 314K |
| Q3 2022 | share | Decrease | -31.92% | -29.79K shares | -6.18M | $163.36 | 63.54K |
| Q2 2022 | put | Increase | +25.06% | 54.2K shares | 9.68M | $177.51 | 270.5K |
| Q2 2022 | call | Increase | +12.52% | 21.9K shares | 3.93M | $177.51 | 196.8K |
| Q2 2022 | share | Increase | 0.00% | 93.34K shares | 16.56M | $177.51 | 93.34K |
| Q1 2022 | put | Increase | +91.25% | 103.2K shares | 18.98M | $177.23 | 216.3K |
| Q1 2022 | call | Increase | +35.06% | 45.4K shares | 8.84M | $177.23 | 174.9K |
| Q1 2022 | share | Decrease | -100.00% | -18.06K shares | -3.08M | $177.23 | 0 |
| Q4 2021 | put | Decrease | -28.19% | -44.4K shares | -6.08M | $172.31 | 113.1K |
| Q4 2021 | call | Decrease | -22.73% | -38.1K shares | -4.91M | $172.31 | 129.5K |
| Q4 2021 | share | Decrease | -63.40% | -31.28K shares | -4.87M | $172.31 | 18.06K |
| Q3 2021 | put | Increase | +52.32% | 54.1K shares | 8.40M | $160.44 | 157.5K |
| Q3 2021 | call | Increase | +39.20% | 47.2K shares | 7.23M | $160.44 | 167.6K |
| Q3 2021 | share | Decrease | -74.75% | -146.06K shares | -24.22M | $160.44 | 49.34K |
| Q2 2021 | share | Increase | 0.00% | 195.40K shares | 32.19M | $162.68 | 195.40K |
| Q2 2021 | put | Increase | 0.00% | 103.4K shares | 17.03M | $162.68 | 103.4K |
| Q2 2021 | call | Increase | 0.00% | 120.4K shares | 19.83M | $162.68 | 120.4K |
| Q4 2020 | share | Decrease | -100.00% | -28.37K shares | -4.22M | $153.5 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -72.1K shares | -10.13M | $144.19 | 0 |
| Q3 2020 | share | Increase | +11.38% | 2.9K shares | 641.92K | $144.19 | 28.37K |
| Q3 2020 | call | Decrease | -100.00% | -123.9K shares | -17.42M | $144.19 | 0 |
| Q2 2020 | call | Increase | +49.46% | 41K shares | 6.55M | $135.31 | 123.9K |
| Q2 2020 | put | Decrease | -27.39% | -27.2K shares | -2.88M | $135.31 | 72.1K |
| Q2 2020 | share | Decrease | -84.28% | -136.63K shares | -17.67M | $135.31 | 25.47K |
| Q1 2020 | call | Increase | +15.30% | 11K shares | 383K | $125.29 | 82.9K |
| Q1 2020 | share | Increase | +132.70% | 92.44K shares | 11.09M | $125.29 | 162.10K |
| Q1 2020 | put | Increase | +180.51% | 63.9K shares | 7.85M | $125.29 | 99.3K |
| Q4 2019 | call | Increase | +13.59% | 8.6K shares | 2.29M | $138.47 | 71.9K |
| Q4 2019 | share | Decrease | -36.90% | -40.73K shares | -4.12M | $138.47 | 69.66K |
| Q4 2019 | put | Decrease | -35.05% | -19.1K shares | -1.88M | $138.47 | 35.4K |
| Q3 2019 | call | Decrease | -22.99% | -18.9K shares | -3.25M | $121.97 | 63.3K |
| Q3 2019 | share | Decrease | -81.19% | -476.4K shares | -67.44M | $121.97 | 110.40K |
| Q3 2019 | put | Increase | +16.20% | 7.6K shares | 519K | $121.97 | 54.5K |
| Q2 2019 | call | Decrease | -45.78% | -69.4K shares | -9.74M | $130.34 | 82.2K |
| Q2 2019 | share | Decrease | -6.53% | -41K shares | -6.03M | $130.34 | 586.80K |
| Q2 2019 | put | Decrease | -41.81% | -33.7K shares | -4.73M | $130.34 | 46.9K |
| Q1 2019 | share | Increase | 0.00% | 627.80K shares | 87.76M | $129.93 | 627.80K |
| Q1 2019 | put | Decrease | -80.81% | -339.5K shares | -42.94M | $129.93 | 80.6K |
| Q1 2019 | call | Decrease | -74.85% | -451.3K shares | -56.61M | $129.93 | 151.6K |
| Q4 2018 | call | Increase | +119.56% | 328.3K shares | 39.86M | $119.16 | 602.9K |
| Q4 2018 | put | Increase | +14.41% | 52.9K shares | 3.47M | $119.16 | 420.1K |
| Q3 2018 | share | Decrease | -100.00% | -198.25K shares | -24.05M | $126.77 | 0 |
| Q3 2018 | put | Decrease | -32.20% | -174.4K shares | -14.98M | $126.77 | 367.2K |
| Q3 2018 | call | Decrease | -9.46% | -28.7K shares | 1.13M | $126.77 | 274.6K |
| Q2 2018 | share | Increase | +32.66% | 48.80K shares | 4.90M | $110.59 | 198.25K |
| Q2 2018 | call | Increase | +12.42% | 33.5K shares | 2.22M | $110.59 | 303.3K |
| Q2 2018 | put | Increase | +25.43% | 109.8K shares | 10.38M | $110.59 | 541.6K |
| Q1 2018 | share | Increase | 0.00% | 149.44K shares | 19.15M | $115.94 | 149.44K |
| Q1 2018 | call | Decrease | -62.04% | -440.9K shares | -64.72M | $115.94 | 269.8K |
| Q1 2018 | put | Decrease | -42.72% | -322.1K shares | -50M | $115.94 | 431.8K |
| Q4 2017 | put | Increase | +94.30% | 365.9K shares | 54.89M | $125.61 | 753.9K |
| Q4 2017 | call | Increase | +33.04% | 176.5K shares | 29.84M | $125.61 | 710.7K |
| Q3 2017 | call | Increase | +57.81% | 195.7K shares | 24.67M | $116.17 | 534.2K |
| Q3 2017 | put | Increase | +114.25% | 206.9K shares | 26.48M | $116.17 | 388K |
| Q2 2017 | call | Decrease | -45.64% | -284.2K shares | -32.77M | $117.46 | 338.5K |
| Q2 2017 | put | Decrease | -64.79% | -333.3K shares | -40.11M | $117.46 | 181.1K |
| Q2 2017 | share | Decrease | -100.00% | -95.69K shares | -11.91M | $117.46 | 0 |
| Q1 2017 | share | Increase | +462.36% | 78.67K shares | 9.95M | $109.86 | 95.69K |
| Q1 2017 | put | Increase | +76.59% | 223.1K shares | 30.50M | $109.86 | 514.4K |
| Q1 2017 | call | Increase | +33.60% | 156.6K shares | 23.85M | $109.86 | 622.7K |
| Q4 2016 | call | Increase | +14.86% | 60.3K shares | 5.76M | $100.97 | 466.1K |
| Q4 2016 | share | Decrease | -85.89% | -103.55K shares | -12.28M | $100.97 | 17.01K |
| Q4 2016 | put | Decrease | -29.07% | -119.4K shares | -14.95M | $100.97 | 291.3K |
| Q3 2016 | put | Increase | +280.98% | 302.9K shares | 35.44M | $102.81 | 410.7K |
| Q3 2016 | call | Increase | +202.84% | 271.8K shares | 31.68M | $102.81 | 405.8K |
| Q3 2016 | share | Increase | 0.00% | 120.57K shares | 14.24M | $102.81 | 120.57K |
| Q2 2016 | share | Decrease | -100.00% | -173.89K shares | -18.81M | $104.87 | 0 |
| Q2 2016 | put | Increase | +182.94% | 69.7K shares | 8.95M | $104.87 | 107.8K |
| Q2 2016 | call | Increase | +1016.67% | 122K shares | 14.95M | $104.87 | 134K |
| Q1 2016 | share | Increase | 0.00% | 173.89K shares | 18.81M | $92.89 | 173.89K |
| Q1 2016 | put | Decrease | -39.72% | -25.1K shares | -2.37M | $92.89 | 38.1K |
| Q1 2016 | call | Decrease | -84.35% | -64.7K shares | -6.58M | $92.89 | 12K |