POINT72 HONG KONG LTD Johnson & Johnson Transaction History

POINT72 HONG KONG LTD portfolio value:

$18.90M
portfolio value

Johnson & Johnson 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +214.40% 78.9K shares 12.36M $163.36 115.7K
Q3 2022 share Increase +4540.32% 8.44K shares 1.37M $163.36 8.63K
Q3 2022 put Increase +170.26% 64.7K shares 10.03M $163.36 102.7K
Q2 2022 put Decrease -36.45% -21.8K shares -3.85M $177.51 38K
Q2 2022 call Increase +61.40% 14K shares 2.49M $177.51 36.8K
Q2 2022 share Decrease -89.50% -1.58K shares -281K $177.51 186
Q1 2022 put Increase +21.05% 10.4K shares 2.14M $177.23 59.8K
Q1 2022 call Decrease -72.99% -61.6K shares -10.39M $177.23 22.8K
Q1 2022 share Decrease -86.69% -11.54K shares -1.96M $177.23 1.77K
Q4 2021 share Decrease -10.22% -1.51K shares -117K $172.31 13.31K
Q4 2021 call Increase +143.93% 49.8K shares 8.85M $172.31 84.4K
Q4 2021 put Increase +322.22% 37.7K shares 6.56M $172.31 49.4K
Q3 2021 call Decrease -56.04% -44.1K shares -7.37M $160.44 34.6K
Q3 2021 put Decrease -64.86% -21.6K shares -3.59M $160.44 11.7K
Q3 2021 share Increase +8092.82% 14.64K shares 2.36M $160.44 14.82K
Q2 2021 share Decrease -99.14% -20.96K shares -3.44M $162.68 181
Q2 2021 call Increase +141.41% 46.1K shares 7.60M $162.68 78.7K
Q2 2021 put Decrease -34.71% -17.7K shares -2.89M $162.68 33.3K
Q1 2021 share Increase 0.00% 21.14K shares 3.47M $161.3 21.14K
Q1 2021 put Increase 0.00% 51K shares 8.38M $161.3 51K
Q1 2021 call Increase +2073.33% 31.1K shares 5.12M $161.3 32.6K
Q4 2020 call Increase 0.00% 1.5K shares 236K $153.5 1.5K
Q3 2020 share Decrease -100.00% -21.28K shares -2.99M $144.19 0
Q2 2020 share Increase +5358.72% 20.89K shares 2.94M $135.31 21.28K
Q1 2020 share Increase 0.00% 390 shares 51K $125.29 390
Q4 2019 share Decrease -100.00% -5.74K shares -743K $138.47 0
Q3 2019 share Decrease -9.53% -605 shares -141K $121.97 5.74K
Q2 2019 share Increase 0.00% 6.35K shares 884K $130.34 6.35K
Q4 2018 share Decrease -100.00% -10.94K shares -1.51M $119.16 0
Q3 2018 share Increase +103.72% 5.57K shares 861K $126.77 10.94K
Q2 2018 share Increase 0.00% 5.37K shares 652K $110.59 5.37K
Q1 2018 share Decrease -100.00% -293 shares -41K $115.94 0
Q4 2017 share Decrease -76.43% -950 shares -121K $125.61 293
Q3 2017 share Decrease -72.19% -3.22K shares -429K $116.17 1.24K
Q2 2017 share Increase 0.00% 4.47K shares 591K $117.46 4.47K
Q4 2016 share Decrease -100.00% -4.6K shares -543K $100.97 0
Q3 2016 share Increase 0.00% 4.6K shares 543K $102.81 4.6K
Q2 2016 share Decrease -100.00% -200 shares -22K $104.87 0
Q1 2016 share Decrease -33.33% -100 shares -9K $92.89 200