TWO SIGMA SECURITIES, LLC – Johnson & Johnson Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$21.48M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +47.99% | 37K shares | 4.95M | $163.36 | 114.1K |
| Q3 2022 | share | Decrease | -19.87% | -944 shares | -222K | $163.36 | 3.80K |
| Q3 2022 | call | Increase | +57.30% | 47.9K shares | 6.64M | $163.36 | 131.5K |
| Q2 2022 | share | Decrease | -82.33% | -22.13K shares | -3.92M | $177.51 | 4.75K |
| Q2 2022 | call | Increase | +397.62% | 66.8K shares | 11.86M | $177.51 | 83.6K |
| Q2 2022 | put | Increase | +152.79% | 46.6K shares | 8.28M | $177.51 | 77.1K |
| Q1 2022 | call | Increase | 0.00% | 16.8K shares | 2.97M | $177.23 | 16.8K |
| Q1 2022 | put | Increase | +577.78% | 26K shares | 4.63M | $177.23 | 30.5K |
| Q1 2022 | share | Increase | +468.96% | 22.16K shares | 3.95M | $177.23 | 26.88K |
| Q4 2021 | call | Decrease | -100.00% | -5.5K shares | -888K | $172.31 | 0 |
| Q4 2021 | share | Decrease | -77.78% | -16.54K shares | -2.62M | $172.31 | 4.72K |
| Q4 2021 | put | Decrease | -86.92% | -29.9K shares | -4.78M | $172.31 | 4.5K |
| Q3 2021 | put | Increase | +15.82% | 4.7K shares | 663K | $160.44 | 34.4K |
| Q3 2021 | share | Increase | 0.00% | 21.27K shares | 3.43M | $160.44 | 21.27K |
| Q3 2021 | call | Decrease | -72.36% | -14.4K shares | -2.39M | $160.44 | 5.5K |
| Q2 2021 | put | Increase | +233.71% | 20.8K shares | 3.43M | $162.68 | 29.7K |
| Q2 2021 | call | Increase | +151.90% | 12K shares | 1.98M | $162.68 | 19.9K |
| Q1 2021 | call | Decrease | -82.09% | -36.2K shares | -5.64M | $161.3 | 7.9K |
| Q1 2021 | put | Decrease | -74.57% | -26.1K shares | -4.04M | $161.3 | 8.9K |
| Q4 2020 | call | Increase | +255.65% | 31.7K shares | 5.09M | $153.5 | 44.1K |
| Q4 2020 | share | Decrease | -6.87% | -333 shares | -11K | $153.5 | 4.51K |
| Q4 2020 | put | Increase | +45.23% | 10.9K shares | 1.92M | $153.5 | 35K |
| Q3 2020 | put | Increase | +19.31% | 3.9K shares | 747K | $144.19 | 24.1K |
| Q3 2020 | share | Increase | 0.00% | 4.84K shares | 722K | $144.19 | 4.84K |
| Q3 2020 | call | Decrease | -74.80% | -36.8K shares | -5.07M | $144.19 | 12.4K |
| Q2 2020 | put | Decrease | -1.46% | -300 shares | 153K | $135.31 | 20.2K |
| Q2 2020 | call | Decrease | -41.84% | -35.4K shares | -4.17M | $135.31 | 49.2K |
| Q1 2020 | call | Decrease | -62.86% | -143.2K shares | -22.13M | $125.29 | 84.6K |
| Q1 2020 | put | Decrease | -82.85% | -99K shares | -14.74M | $125.29 | 20.5K |
| Q4 2019 | call | Increase | 0.00% | 227.8K shares | 33.22M | $138.47 | 227.8K |
| Q4 2019 | put | Increase | 0.00% | 119.5K shares | 17.43M | $138.47 | 119.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.35K shares | -329K | $121.97 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -343.8K shares | -47.88M | $121.97 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -46.4K shares | -6.46M | $121.97 | 0 |
| Q2 2019 | share | Increase | +2.25% | 52 shares | 7K | $130.34 | 2.35K |
| Q2 2019 | call | Increase | +64.97% | 135.4K shares | 18.75M | $130.34 | 343.8K |
| Q2 2019 | put | Increase | +182.93% | 30K shares | 4.17M | $130.34 | 46.4K |
| Q1 2019 | put | Decrease | -87.74% | -117.4K shares | -14.97M | $129.93 | 16.4K |
| Q1 2019 | call | Decrease | -37.23% | -123.6K shares | -13.71M | $129.93 | 208.4K |
| Q1 2019 | share | Decrease | -85.24% | -13.32K shares | -1.69M | $129.93 | 2.30K |
| Q4 2018 | put | Decrease | -59.72% | -198.4K shares | -28.63M | $119.16 | 133.8K |
| Q4 2018 | call | Decrease | -16.94% | -67.7K shares | -12.38M | $119.16 | 332K |
| Q4 2018 | share | Increase | 0.00% | 15.62K shares | 2.01M | $119.16 | 15.62K |
| Q3 2018 | put | Decrease | -1.72% | -5.8K shares | 4.88M | $126.77 | 332.2K |
| Q3 2018 | call | Decrease | -22.27% | -114.5K shares | -7.16M | $126.77 | 399.7K |
| Q3 2018 | share | Decrease | -100.00% | -79.22K shares | -9.61M | $126.77 | 0 |
| Q2 2018 | put | Decrease | -21.27% | -91.3K shares | -14.00M | $110.59 | 338K |
| Q2 2018 | call | Decrease | -20.22% | -130.3K shares | -20.2M | $110.59 | 514.2K |
| Q2 2018 | share | Increase | +85.03% | 36.41K shares | 4.12M | $110.59 | 79.22K |
| Q1 2018 | put | Increase | +898.37% | 386.3K shares | 49.00M | $115.94 | 429.3K |
| Q1 2018 | call | Increase | +869.17% | 578K shares | 73.30M | $115.94 | 644.5K |
| Q1 2018 | share | Increase | +2814.84% | 41.35K shares | 5.28M | $115.94 | 42.81K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 205K | $125.61 | 1.46K |
| Q4 2017 | call | Increase | 0.00% | 66.5K shares | 9.29M | $125.61 | 66.5K |
| Q4 2017 | put | Increase | 0.00% | 43K shares | 6.00M | $125.61 | 43K |
| Q3 2017 | share | Decrease | -100.00% | -29.30K shares | -3.87M | $116.17 | 0 |
| Q2 2017 | share | Decrease | -37.96% | -17.93K shares | -2.00M | $117.46 | 29.30K |
| Q1 2017 | share | Increase | +740.71% | 41.61K shares | 5.23M | $109.86 | 47.23K |
| Q4 2016 | share | Decrease | -54.42% | -6.70K shares | -809K | $100.97 | 5.61K |
| Q3 2016 | share | Increase | 0.00% | 12.32K shares | 1.45M | $102.81 | 12.32K |