JANE STREET GROUP, LLC – Johnson & Johnson Transaction History
JANE STREET GROUP, LLC portfolio value:
$147.61M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +658.65% | 784.53K shares | 126.47M | $163.36 | 903.64K |
| Q2 2022 | share | Decrease | -86.72% | -778.12K shares | -137.87M | $177.51 | 119.11K |
| Q2 2022 | call | Decrease | -100.00% | -1.34M shares | -237.94M | $177.51 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -609.1K shares | -107.95M | $177.51 | 0 |
| Q1 2022 | call | Decrease | -28.63% | -538.5K shares | -83.85M | $177.23 | 1.34M |
| Q1 2022 | put | Increase | +84.35% | 278.7K shares | 51.42M | $177.23 | 609.1K |
| Q1 2022 | share | Increase | +973.00% | 813.61K shares | 144.71M | $177.23 | 897.23K |
| Q4 2021 | share | Decrease | -37.70% | -50.60K shares | -7.37M | $172.31 | 83.61K |
| Q4 2021 | call | Decrease | -4.21% | -82.7K shares | 4.64M | $172.31 | 1.88M |
| Q4 2021 | put | Decrease | -32.03% | -155.7K shares | -21.98M | $172.31 | 330.4K |
| Q3 2021 | share | Decrease | -80.18% | -543.14K shares | -89.91M | $160.44 | 134.22K |
| Q3 2021 | call | Increase | +11.19% | 197.7K shares | 26.20M | $160.44 | 1.96M |
| Q3 2021 | put | Increase | +43.48% | 147.3K shares | 22.69M | $160.44 | 486.1K |
| Q2 2021 | put | Decrease | -26.06% | -119.4K shares | -19.49M | $162.68 | 338.8K |
| Q2 2021 | call | Increase | +35.20% | 459.8K shares | 76.25M | $162.68 | 1.76M |
| Q2 2021 | share | Increase | +16.89% | 97.86K shares | 16.34M | $162.68 | 677.37K |
| Q1 2021 | call | Increase | +32.61% | 321.2K shares | 59.65M | $161.3 | 1.30M |
| Q1 2021 | share | Increase | +50.21% | 193.71K shares | 34.52M | $161.3 | 579.51K |
| Q1 2021 | put | Decrease | -11.87% | -61.7K shares | -6.51M | $161.3 | 458.2K |
| Q4 2020 | put | Decrease | -0.27% | -1.4K shares | 4.21M | $153.5 | 519.9K |
| Q4 2020 | share | Increase | +120.95% | 211.18K shares | 34.72M | $153.5 | 385.79K |
| Q4 2020 | call | Decrease | -10.92% | -120.8K shares | -9.61M | $153.5 | 985.1K |
| Q1 2016 | call | Decrease | -1.33% | -1.3K shares | 396K | $92.89 | 96.6K |
| Q1 2016 | put | Increase | +0.56% | 100 shares | 109K | $92.89 | 18K |
| Q1 2016 | share | Increase | +3365.79% | 97.20K shares | 10.53M | $92.89 | 100.09K |