SUSQUEHANNA INTERNATIONAL GROUP, LLP – Johnson & Johnson Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$819.79M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.08% | 695K shares | 52.36M | $163.36 | 5.01M |
| Q3 2022 | put | Decrease | -23.61% | -778K shares | -173.72M | $163.36 | 2.51M |
| Q3 2022 | share | Decrease | -65.87% | -342.47K shares | -63.30M | $163.36 | 177.45K |
| Q2 2022 | call | Decrease | -8.89% | -421.8K shares | -73.54M | $177.51 | 4.32M |
| Q2 2022 | put | Increase | +51.30% | 1.11M shares | 198.97M | $177.51 | 3.29M |
| Q2 2022 | share | Decrease | -30.74% | -230.79K shares | -40.75M | $177.51 | 519.92K |
| Q1 2022 | call | Increase | +1.71% | 79.7K shares | 42.86M | $177.23 | 4.74M |
| Q1 2022 | put | Decrease | -21.33% | -590.7K shares | -87.63M | $177.23 | 2.17M |
| Q1 2022 | share | Increase | +11.16% | 75.35K shares | 17.51M | $177.23 | 750.72K |
| Q4 2021 | call | Increase | +26.52% | 977.9K shares | 202.57M | $172.31 | 4.66M |
| Q4 2021 | share | Decrease | -51.19% | -708.23K shares | -107.91M | $172.31 | 675.37K |
| Q4 2021 | put | Decrease | -7.91% | -237.8K shares | -11.90M | $172.31 | 2.76M |
| Q3 2021 | put | Increase | +16.72% | 430.6K shares | 61.19M | $160.44 | 3.00M |
| Q3 2021 | share | Decrease | -4.54% | -65.75K shares | -15.31M | $160.44 | 1.38M |
| Q3 2021 | call | Decrease | -21.22% | -993.4K shares | -175.60M | $160.44 | 3.68M |
| Q2 2021 | call | Decrease | -16.00% | -891.9K shares | -144.75M | $162.68 | 4.68M |
| Q2 2021 | share | Increase | +127.66% | 812.72K shares | 134.13M | $162.68 | 1.44M |
| Q2 2021 | put | Decrease | -18.10% | -569.3K shares | -92.55M | $162.68 | 2.57M |
| Q1 2021 | share | Decrease | -23.73% | -198.1K shares | -26.74M | $161.3 | 636.63K |
| Q1 2021 | put | Decrease | -15.39% | -572K shares | -68.09M | $161.3 | 3.14M |
| Q1 2021 | call | Increase | +5.94% | 312.4K shares | 88.00M | $161.3 | 5.57M |
| Q4 2020 | share | Increase | +14.35% | 104.75K shares | 22.69M | $153.5 | 834.73K |
| Q4 2020 | put | Decrease | -10.29% | -426.4K shares | -31.88M | $153.5 | 3.71M |
| Q4 2020 | call | Increase | +24.72% | 1.04M shares | 199.92M | $153.5 | 5.26M |
| Q3 2020 | share | Decrease | -39.13% | -469.17K shares | -59.95M | $144.19 | 729.98K |
| Q3 2020 | call | Increase | +12.36% | 463.9K shares | 100.03M | $144.19 | 4.21M |
| Q3 2020 | put | Increase | +7.47% | 287.9K shares | 74.67M | $144.19 | 4.14M |
| Q2 2020 | call | Decrease | -36.02% | -2.11M shares | -241.44M | $135.31 | 3.75M |
| Q2 2020 | share | Increase | +809.92% | 1.06M shares | 151.35M | $135.31 | 1.19M |
| Q2 2020 | put | Decrease | -7.57% | -315.9K shares | -4.79M | $135.31 | 3.85M |
| Q1 2020 | share | Decrease | -80.96% | -560.45K shares | -83.69M | $125.29 | 131.78K |
| Q1 2020 | put | Increase | +32.58% | 1.02M shares | 88.05M | $125.29 | 4.17M |
| Q1 2020 | call | Increase | +35.50% | 1.53M shares | 137.74M | $125.29 | 5.86M |
| Q4 2019 | share | Increase | +3.52% | 23.50K shares | 14.45M | $138.47 | 692.24K |
| Q4 2019 | call | Increase | +43.85% | 1.32M shares | 242.18M | $138.47 | 4.33M |
| Q4 2019 | put | Decrease | -1.64% | -52.4K shares | 45.10M | $138.47 | 3.14M |
| Q3 2019 | call | Increase | +2.38% | 70.1K shares | -20.03M | $121.97 | 3.01M |
| Q3 2019 | share | Increase | +778.67% | 592.62K shares | 75.92M | $121.97 | 668.73K |
| Q3 2019 | put | Increase | +9.75% | 284.2K shares | 7.91M | $121.97 | 3.19M |
| Q2 2019 | share | Increase | 0.00% | 76.10K shares | 10.6M | $130.34 | 76.10K |
| Q2 2019 | put | Increase | +4.92% | 136.8K shares | 17.63M | $130.34 | 2.91M |
| Q2 2019 | call | Decrease | -6.34% | -199K shares | -29.31M | $130.34 | 2.93M |
| Q1 2019 | call | Decrease | -6.20% | -207.3K shares | 6.96M | $129.93 | 3.13M |
| Q1 2019 | put | Decrease | -8.89% | -271K shares | -5.13M | $129.93 | 2.77M |
| Q4 2018 | put | Increase | +20.03% | 508.9K shares | 42.50M | $119.16 | 3.04M |
| Q4 2018 | call | Increase | +10.84% | 327.2K shares | 14.69M | $119.16 | 3.34M |
| Q3 2018 | share | Decrease | -100.00% | -403.61K shares | -48.97M | $126.77 | 0 |
| Q3 2018 | call | Increase | +29.06% | 679.7K shares | 133.28M | $126.77 | 3.01M |
| Q3 2018 | put | Decrease | -16.14% | -489K shares | -16.58M | $126.77 | 2.54M |
| Q2 2018 | share | Increase | +886.46% | 362.69K shares | 43.73M | $110.59 | 403.61K |
| Q2 2018 | call | Decrease | -3.07% | -74K shares | -25.41M | $110.59 | 2.33M |
| Q2 2018 | put | Decrease | -5.82% | -187.1K shares | -44.60M | $110.59 | 3.02M |
| Q1 2018 | put | Increase | +35.24% | 838.1K shares | 79.88M | $115.94 | 3.21M |
| Q1 2018 | share | Decrease | -84.95% | -231.03K shares | -32.75M | $115.94 | 40.91K |
| Q1 2018 | call | Decrease | -9.53% | -254.3K shares | -63.45M | $115.94 | 2.41M |
| Q4 2017 | call | Increase | +24.96% | 532.8K shares | 95.17M | $125.61 | 2.66M |
| Q4 2017 | put | Decrease | -16.83% | -481.2K shares | -39.46M | $125.61 | 2.37M |
| Q4 2017 | share | Increase | +137.16% | 157.28K shares | 23.08M | $125.61 | 271.94K |
| Q3 2017 | share | Increase | +1293.98% | 106.44K shares | 13.82M | $116.17 | 114.66K |
| Q3 2017 | call | Decrease | -30.48% | -935.9K shares | -128.67M | $116.17 | 2.13M |
| Q3 2017 | put | Decrease | -14.52% | -485.7K shares | -70.77M | $116.17 | 2.85M |
| Q2 2017 | call | Decrease | -17.63% | -657.2K shares | -58.08M | $117.46 | 3.07M |
| Q2 2017 | put | Increase | +4.84% | 154.3K shares | 45.10M | $117.46 | 3.34M |
| Q2 2017 | share | Increase | 0.00% | 8.22K shares | 1.08M | $117.46 | 8.22K |
| Q1 2017 | put | Decrease | -15.17% | -570.4K shares | -35.91M | $109.86 | 3.19M |
| Q1 2017 | call | Increase | +16.19% | 519.5K shares | 94.67M | $109.86 | 3.72M |
| Q1 2017 | share | Decrease | -100.00% | -307.79K shares | -35.46M | $109.86 | 0 |
| Q4 2016 | put | Decrease | -1.45% | -55.3K shares | -17.51M | $100.97 | 3.76M |
| Q4 2016 | share | Increase | +249.77% | 219.79K shares | 25.06M | $100.97 | 307.79K |
| Q4 2016 | call | Increase | +1.50% | 47.5K shares | -3.75M | $100.97 | 3.20M |
| Q3 2016 | share | Decrease | -25.86% | -30.7K shares | -4.00M | $102.81 | 88K |
| Q3 2016 | call | Decrease | -12.18% | -438.2K shares | -63.17M | $102.81 | 3.16M |
| Q3 2016 | put | Increase | +8.57% | 301.4K shares | 24.46M | $102.81 | 3.81M |
| Q2 2016 | put | Decrease | -4.87% | -180.1K shares | 26.56M | $104.87 | 3.51M |
| Q2 2016 | call | Increase | +10.15% | 331.5K shares | 83.01M | $104.87 | 3.59M |
| Q2 2016 | share | Decrease | -90.68% | -1.15M shares | -123.43M | $104.87 | 118.7K |
| Q1 2016 | call | Decrease | -11.95% | -443.6K shares | -27.66M | $92.89 | 3.26M |
| Q1 2016 | share | Increase | +65.39% | 503.63K shares | 58.71M | $92.89 | 1.27M |
| Q1 2016 | put | Decrease | -0.61% | -22.6K shares | 17.92M | $92.89 | 3.69M |