CLEAR STREET MARKETS LLC – Johnson & Johnson Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.46% | -4.97K shares | -986K | $163.36 | 7.31K |
| Q3 2022 | put | Decrease | -100.00% | -600 shares | -107K | $163.36 | 0 |
| Q2 2022 | put | Increase | 0.00% | 600 shares | 107K | $177.51 | 600 |
| Q2 2022 | share | Increase | +25.50% | 2.49K shares | 446K | $177.51 | 12.28K |
| Q1 2022 | share | Decrease | -46.21% | -8.41K shares | -1.37M | $177.23 | 9.78K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -513K | $177.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.1K shares | -1.38M | $177.23 | 0 |
| Q4 2021 | call | Increase | +7400.00% | 2.96K shares | -133K | $172.31 | 3K |
| Q4 2021 | share | Decrease | -46.91% | -16.08K shares | -2.42M | $172.31 | 18.2K |
| Q4 2021 | put | Increase | +3950.00% | 7.9K shares | -1.84M | $172.31 | 8.1K |
| Q3 2021 | share | Increase | +18.47% | 5.34K shares | 770K | $160.44 | 34.28K |
| Q3 2021 | call | Increase | +33.33% | 10 shares | 152K | $160.44 | 40 |
| Q3 2021 | put | Increase | +86.92% | 93 shares | 1.46M | $160.44 | 200 |
| Q2 2021 | call | Decrease | -45.45% | -25 shares | -410K | $162.68 | 30 |
| Q2 2021 | share | Increase | +69.22% | 11.83K shares | 1.95M | $162.68 | 28.93K |
| Q2 2021 | put | Decrease | -28.19% | -42 shares | -686K | $162.68 | 107 |
| Q1 2021 | call | Increase | +37.50% | 15 shares | 274K | $161.3 | 55 |
| Q1 2021 | put | Increase | +198.00% | 99 shares | 1.66M | $161.3 | 149 |
| Q1 2021 | share | Increase | +66.02% | 6.8K shares | 1.18M | $161.3 | 17.1K |
| Q4 2020 | put | Increase | 0.00% | 50 shares | 787K | $153.5 | 50 |
| Q4 2020 | call | Increase | 0.00% | 40 shares | 630K | $153.5 | 40 |
| Q4 2020 | share | Increase | +28.75% | 2.3K shares | 430K | $153.5 | 10.3K |
| Q3 2020 | call | Decrease | -100.00% | -40 shares | -563K | $144.19 | 0 |
| Q3 2020 | share | Decrease | -2.44% | -200 shares | 38K | $144.19 | 8K |
| Q3 2020 | put | Decrease | -100.00% | -110 shares | -1.54M | $144.19 | 0 |
| Q2 2020 | call | Increase | 0.00% | 40 shares | 563K | $135.31 | 40 |
| Q2 2020 | put | Decrease | -60.71% | -170 shares | -2.12M | $135.31 | 110 |
| Q2 2020 | share | Decrease | -73.29% | -22.5K shares | -2.87M | $135.31 | 8.2K |
| Q1 2020 | put | Increase | 0.00% | 280 shares | 3.67M | $125.29 | 280 |
| Q1 2020 | call | Decrease | -100.00% | -875 shares | -12.76M | $125.29 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.7K shares | 4.02M | $125.29 | 30.7K |
| Q4 2019 | call | Increase | 0.00% | 875 shares | 12.76M | $138.47 | 875 |
| Q1 2019 | call | Decrease | -100.00% | -110 shares | -1.41M | $129.93 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -3.1K shares | -400K | $129.93 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -132 shares | -1.70M | $129.93 | 0 |
| Q4 2018 | share | Decrease | -81.76% | -13.9K shares | -1.94M | $119.16 | 3.1K |
| Q4 2018 | put | Increase | 0.00% | 132 shares | 1.70M | $119.16 | 132 |
| Q4 2018 | call | Increase | 0.00% | 110 shares | 1.41M | $119.16 | 110 |
| Q3 2018 | share | Increase | +639.13% | 14.7K shares | 2.07M | $126.77 | 17K |
| Q2 2018 | share | Decrease | -70.51% | -5.5K shares | -721K | $110.59 | 2.3K |
| Q1 2018 | share | Decrease | -64.55% | -14.2K shares | -2.07M | $115.94 | 7.8K |
| Q4 2017 | share | Increase | +254.84% | 15.8K shares | 2.26M | $125.61 | 22K |
| Q3 2017 | share | Increase | +56.57% | 2.24K shares | 282K | $116.17 | 6.2K |
| Q2 2017 | put | Decrease | -100.00% | -32 shares | -399K | $117.46 | 0 |
| Q2 2017 | share | Decrease | -51.11% | -4.14K shares | -485K | $117.46 | 3.96K |
| Q1 2017 | share | Decrease | -71.88% | -20.7K shares | -2.30M | $109.86 | 8.1K |
| Q1 2017 | put | Decrease | -67.68% | -67 shares | -742K | $109.86 | 32 |
| Q4 2016 | call | Decrease | -100.00% | -558 shares | -6.59M | $100.97 | 0 |
| Q4 2016 | put | Increase | 0.00% | 99 shares | 1.14M | $100.97 | 99 |
| Q4 2016 | share | Increase | 0.00% | 28.8K shares | 3.31M | $100.97 | 28.8K |
| Q3 2016 | call | Increase | +165.71% | 348 shares | 5.72M | $102.81 | 558 |
| Q3 2016 | share | Decrease | -100.00% | -3.3K shares | -400K | $102.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.3K shares | 400K | $104.87 | 3.3K |
| Q2 2016 | call | Increase | 0.00% | 210 shares | 872K | $104.87 | 210 |
| Q1 2016 | share | Decrease | -100.00% | -3.5K shares | -360K | $92.89 | 0 |