CENTIVA CAPITAL, LP – Johnson & Johnson Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.26M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +749.55% | 19.15K shares | 3.09M | $163.36 | 21.70K |
| Q3 2022 | put | Increase | +100.00% | 5K shares | 746K | $163.36 | 10K |
| Q3 2022 | call | Increase | +300.00% | 15K shares | 2.38M | $163.36 | 20K |
| Q2 2022 | put | Decrease | -50.00% | -5K shares | -884K | $177.51 | 5K |
| Q2 2022 | call | Decrease | -50.00% | -5K shares | -884K | $177.51 | 5K |
| Q2 2022 | share | Increase | 0.00% | 2.55K shares | 436K | $177.51 | 2.55K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.77M | $177.23 | 10K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.77M | $177.23 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -6.46K shares | -1.10M | $177.23 | 0 |
| Q4 2021 | share | Increase | +29.31% | 1.46K shares | 315K | $172.31 | 6.46K |
| Q3 2021 | share | Increase | +12.31% | 548 shares | 58K | $160.44 | 4.99K |
| Q2 2021 | share | Increase | +196.93% | 2.95K shares | 487K | $162.68 | 4.45K |
| Q1 2021 | share | Decrease | -82.45% | -7.04K shares | -1.09M | $161.3 | 1.49K |
| Q1 2021 | call | Decrease | -100.00% | -17.3K shares | -2.72M | $161.3 | 0 |
| Q4 2020 | call | Increase | 0.00% | 17.3K shares | 2.72M | $153.5 | 17.3K |
| Q4 2020 | share | Increase | 0.00% | 8.53K shares | 1.34M | $153.5 | 8.53K |
| Q3 2020 | put | Decrease | -100.00% | -65.4K shares | -9.19M | $144.19 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -81.51K shares | -11.46M | $144.19 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -39K | $135.31 | 0 |
| Q2 2020 | share | Increase | +1.71% | 1.36K shares | 954K | $135.31 | 81.51K |
| Q2 2020 | put | Decrease | -17.74% | -14.1K shares | -1.22M | $135.31 | 65.4K |
| Q1 2020 | call | Decrease | -97.52% | -11.8K shares | -1.72M | $125.29 | 300 |
| Q1 2020 | put | Decrease | -6.69% | -5.7K shares | -2.00M | $125.29 | 79.5K |
| Q1 2020 | share | Increase | +309.99% | 60.59K shares | 7.65M | $125.29 | 80.14K |
| Q4 2019 | call | Increase | 0.00% | 12.1K shares | 1.76M | $138.47 | 12.1K |
| Q4 2019 | put | Increase | 0.00% | 85.2K shares | 12.42M | $138.47 | 85.2K |
| Q4 2019 | share | Increase | +329.98% | 15.00K shares | 2.26M | $138.47 | 19.54K |
| Q3 2019 | share | Increase | 0.00% | 4.54K shares | 589K | $121.97 | 4.54K |
| Q3 2018 | share | Decrease | -100.00% | -80K shares | -9.70M | $126.77 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -80K shares | -9.70M | $126.77 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -61K | $126.77 | 0 |
| Q2 2018 | share | Increase | 0.00% | 80K shares | 9.70M | $110.59 | 80K |
| Q2 2018 | put | Increase | 0.00% | 80K shares | 9.70M | $110.59 | 80K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 61K | $110.59 | 500 |