CITADEL ADVISORS LLC – Johnson & Johnson Transaction History
CITADEL ADVISORS LLC portfolio value:
$857.57M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.75% | 1.74M shares | 235.29M | $163.36 | 5.24M |
| Q3 2022 | put | Increase | +37.27% | 767.4K shares | 96.23M | $163.36 | 2.82M |
| Q3 2022 | share | Decrease | -90.66% | -314.42K shares | -56.27M | $163.36 | 32.38K |
| Q2 2022 | call | Increase | +33.29% | 875.5K shares | 156.14M | $177.51 | 3.50M |
| Q2 2022 | put | Decrease | -1.97% | -41.4K shares | -6.76M | $177.51 | 2.05M |
| Q2 2022 | share | Decrease | -67.83% | -731.21K shares | -129.49M | $177.51 | 346.80K |
| Q1 2022 | call | Decrease | -39.68% | -1.73M shares | -279.76M | $177.23 | 2.63M |
| Q1 2022 | put | Increase | +50.66% | 706.2K shares | 133.74M | $177.23 | 2.10M |
| Q1 2022 | share | Increase | +611.82% | 926.57K shares | 165.14M | $177.23 | 1.07M |
| Q4 2021 | call | Increase | +11.26% | 441.3K shares | 112.99M | $172.31 | 4.36M |
| Q4 2021 | share | Decrease | -75.35% | -463.02K shares | -73.32M | $172.31 | 151.44K |
| Q4 2021 | put | Decrease | -29.92% | -595.1K shares | -82.76M | $172.31 | 1.39M |
| Q3 2021 | call | Increase | +37.63% | 1.07M shares | 163.80M | $160.44 | 3.91M |
| Q3 2021 | share | Increase | +21.19% | 107.42K shares | 15.70M | $160.44 | 614.47K |
| Q3 2021 | put | Increase | +4.07% | 77.8K shares | 6.37M | $160.44 | 1.98M |
| Q2 2021 | call | Increase | +1.33% | 37.3K shares | 7.24M | $162.68 | 2.84M |
| Q2 2021 | share | Increase | +196.81% | 336.21K shares | 55.45M | $162.68 | 507.05K |
| Q2 2021 | put | Decrease | -19.90% | -474.7K shares | -77.27M | $162.68 | 1.91M |
| Q1 2021 | share | Decrease | -86.01% | -1.04M shares | -164.04M | $161.3 | 170.83K |
| Q1 2021 | put | Decrease | -19.39% | -573.9K shares | -73.69M | $161.3 | 2.38M |
| Q1 2021 | call | Increase | +29.77% | 644.7K shares | 121.05M | $161.3 | 2.81M |
| Q4 2020 | put | Increase | +57.33% | 1.07M shares | 185.74M | $153.5 | 2.95M |
| Q4 2020 | share | Increase | +101.14% | 613.81K shares | 101.76M | $153.5 | 1.22M |
| Q4 2020 | call | Increase | +21.76% | 387K shares | 76.02M | $153.5 | 2.16M |
| Q3 2020 | share | Increase | +12.92% | 69.45K shares | 14.77M | $144.19 | 606.91K |
| Q3 2020 | put | Decrease | -3.82% | -74.7K shares | 5.01M | $144.19 | 1.88M |
| Q3 2020 | call | Increase | +45.08% | 552.6K shares | 92.38M | $144.19 | 1.77M |
| Q2 2020 | share | Decrease | -32.04% | -253.36K shares | -28.11M | $135.31 | 537.46K |
| Q2 2020 | put | Decrease | -1.19% | -23.6K shares | 15.48M | $135.31 | 1.95M |
| Q2 2020 | call | Decrease | -14.36% | -205.5K shares | -15.30M | $135.31 | 1.22M |
| Q1 2020 | share | Decrease | -75.96% | -2.49M shares | -376.14M | $125.29 | 790.82K |
| Q1 2020 | put | Increase | +5.70% | 106.8K shares | -13.6M | $125.29 | 1.97M |
| Q1 2020 | call | Increase | +15.52% | 192.3K shares | 6.95M | $125.29 | 1.43M |
| Q4 2019 | call | Increase | +30.84% | 292.1K shares | 58.22M | $138.47 | 1.23M |
| Q4 2019 | share | Increase | +199.85% | 2.19M shares | 337.90M | $138.47 | 3.28M |
| Q4 2019 | put | Increase | +65.75% | 742.9K shares | 126.99M | $138.47 | 1.87M |
| Q3 2019 | call | Increase | +52.10% | 324.4K shares | 35.80M | $121.97 | 947K |
| Q3 2019 | put | Increase | +4.28% | 46.4K shares | -4.72M | $121.97 | 1.12M |
| Q3 2019 | share | Increase | +160.05% | 675.20K shares | 83.18M | $121.97 | 1.09M |
| Q2 2019 | share | Decrease | -81.22% | -1.82M shares | -255.21M | $130.34 | 421.86K |
| Q2 2019 | put | Decrease | -29.05% | -443.7K shares | -62.57M | $130.34 | 1.08M |
| Q2 2019 | call | Decrease | -9.58% | -66K shares | -9.54M | $130.34 | 622.6K |
| Q1 2019 | call | Decrease | -30.61% | -303.7K shares | -31.79M | $129.93 | 688.6K |
| Q1 2019 | share | Increase | +181.77% | 1.44M shares | 211.10M | $129.93 | 2.24M |
| Q1 2019 | put | Increase | +33.52% | 383.4K shares | 65.88M | $129.93 | 1.52M |
| Q4 2018 | put | Decrease | -10.99% | -141.2K shares | -29.94M | $119.16 | 1.14M |
| Q4 2018 | call | Decrease | -5.89% | -62.1K shares | -17.63M | $119.16 | 992.3K |
| Q4 2018 | share | Increase | +280.58% | 587.66K shares | 73.92M | $119.16 | 797.11K |
| Q3 2018 | call | Increase | +4.04% | 40.9K shares | 22.70M | $126.77 | 1.05M |
| Q3 2018 | put | Increase | +35.06% | 333.6K shares | 62.10M | $126.77 | 1.28M |
| Q3 2018 | share | Decrease | -43.70% | -162.57K shares | -16.20M | $126.77 | 209.44K |
| Q2 2018 | put | Decrease | -34.11% | -492.6K shares | -69.60M | $110.59 | 951.4K |
| Q2 2018 | call | Increase | +48.41% | 330.6K shares | 35.46M | $110.59 | 1.01M |
| Q2 2018 | share | Decrease | -57.09% | -495.05K shares | -65.97M | $110.59 | 372.02K |
| Q1 2018 | share | Decrease | -7.90% | -74.41K shares | -20.43M | $115.94 | 867.07K |
| Q1 2018 | put | Increase | +80.93% | 645.9K shares | 73.53M | $115.94 | 1.44M |
| Q1 2018 | call | Increase | +114.95% | 365.2K shares | 43.12M | $115.94 | 682.9K |
| Q4 2017 | call | Decrease | -32.63% | -153.9K shares | -16.92M | $125.61 | 317.7K |
| Q4 2017 | put | Increase | +3.01% | 23.3K shares | 10.77M | $125.61 | 798.1K |
| Q4 2017 | share | Increase | +70.66% | 389.81K shares | 59.82M | $125.61 | 941.49K |
| Q3 2017 | put | Decrease | -10.31% | -89.1K shares | -13.55M | $116.17 | 774.8K |
| Q3 2017 | share | Increase | 0.00% | 551.68K shares | 71.72M | $116.17 | 551.68K |
| Q3 2017 | call | Increase | +6.05% | 26.9K shares | 2.48M | $116.17 | 471.6K |
| Q2 2017 | call | Increase | +0.52% | 2.3K shares | 3.72M | $117.46 | 444.7K |
| Q2 2017 | put | Increase | +27.18% | 184.6K shares | 29.67M | $117.46 | 863.9K |
| Q1 2017 | put | Decrease | -19.51% | -164.7K shares | -12.63M | $109.86 | 679.3K |
| Q1 2017 | share | Decrease | -100.00% | -29.12K shares | -3.35M | $109.86 | 0 |
| Q1 2017 | call | Decrease | -15.89% | -83.6K shares | -5.5M | $109.86 | 442.4K |
| Q4 2016 | put | Decrease | -18.24% | -188.3K shares | -24.70M | $100.97 | 844K |
| Q4 2016 | share | Decrease | -90.37% | -273.22K shares | -32.36M | $100.97 | 29.12K |
| Q4 2016 | call | Decrease | -38.23% | -325.6K shares | -39.99M | $100.97 | 526K |
| Q3 2016 | call | Increase | 0.00% | 851.6K shares | 100.59M | $102.81 | 851.6K |
| Q3 2016 | share | Decrease | -84.80% | -1.68M shares | -205.59M | $102.81 | 302.34K |
| Q3 2016 | put | Increase | 0.00% | 1.03M shares | 121.94M | $102.81 | 1.03M |
| Q2 2016 | share | Increase | +63.11% | 769.69K shares | 109.34M | $104.87 | 1.98M |
| Q1 2016 | share | Increase | +1397.37% | 1.13M shares | 123.60M | $92.89 | 1.21M |