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 |