SG3 MANAGEMENT, LLC – Johnson & Johnson Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$14.70M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 90K shares | 14.70M | $163.36 | 90K |
| Q2 2022 | share | Decrease | -100.00% | -6K shares | -1.06M | $177.51 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -64.1K shares | -11.36M | $177.51 | 0 |
| Q1 2022 | share | Decrease | -40.00% | -4K shares | -648K | $177.23 | 6K |
| Q1 2022 | call | Increase | +1463.41% | 60K shares | 10.65M | $177.23 | 64.1K |
| Q4 2021 | call | Increase | 0.00% | 4.1K shares | 701K | $172.31 | 4.1K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 1.71M | $172.31 | 10K |
| Q3 2020 | call | Decrease | -100.00% | -7.5K shares | -1.05M | $144.19 | 0 |
| Q2 2020 | call | Decrease | -49.66% | -7.4K shares | -899K | $135.31 | 7.5K |
| Q1 2020 | call | Decrease | -88.54% | -115.1K shares | -17.00M | $125.29 | 14.9K |
| Q1 2020 | share | Decrease | -100.00% | -17.3K shares | -2.52M | $125.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.3K shares | 2.52M | $138.47 | 17.3K |
| Q4 2019 | call | Increase | 0.00% | 130K shares | 18.96M | $138.47 | 130K |
| Q2 2019 | call | Decrease | -100.00% | -67.5K shares | -9.43M | $130.34 | 0 |
| Q1 2019 | call | Increase | +285.71% | 50K shares | 7.17M | $129.93 | 67.5K |
| Q1 2019 | put | Decrease | -100.00% | -2.5K shares | -323K | $129.93 | 0 |
| Q4 2018 | put | Increase | 0.00% | 2.5K shares | 323K | $119.16 | 2.5K |
| Q4 2018 | call | Increase | 0.00% | 17.5K shares | 2.25M | $119.16 | 17.5K |
| Q3 2017 | call | Decrease | -100.00% | -48.4K shares | -6.40M | $116.17 | 0 |
| Q2 2017 | call | Increase | 0.00% | 48.4K shares | 6.40M | $117.46 | 48.4K |