WALLEYE CAPITAL LLC – Johnson & Johnson Transaction History
WALLEYE CAPITAL LLC portfolio value:
$4.78M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60.4K shares | 9.86M | $163.36 | 60.4K |
| Q3 2022 | share | Decrease | -99.59% | -55.11K shares | -9.78M | $163.36 | 226 |
| Q3 2022 | call | Increase | 0.00% | 29.3K shares | 4.78M | $163.36 | 29.3K |
| Q2 2022 | share | Increase | 0.00% | 55.33K shares | 9.82M | $177.51 | 55.33K |
| Q3 2021 | share | Decrease | -100.00% | -1.71K shares | -282K | $160.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.71K shares | 282K | $162.68 | 1.71K |
| Q2 2020 | share | Decrease | -100.00% | -395 shares | -52K | $135.31 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -420K | $135.31 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -66K | $135.31 | 0 |
| Q1 2020 | share | Increase | +163.33% | 245 shares | 30K | $125.29 | 395 |
| Q1 2020 | put | Increase | +45.45% | 1K shares | 99K | $125.29 | 3.2K |
| Q1 2020 | call | Decrease | -99.12% | -56K shares | -8.17M | $125.29 | 500 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $138.47 | 150 | |
| Q4 2019 | call | Decrease | -34.98% | -30.4K shares | -3.00M | $138.47 | 56.5K |
| Q4 2019 | put | Increase | +340.00% | 1.7K shares | 256K | $138.47 | 2.2K |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 65K | $121.97 | 500 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $121.97 | 150 | |
| Q3 2019 | call | Increase | +538.97% | 73.3K shares | 9.34M | $121.97 | 86.9K |
| Q2 2019 | call | Increase | +58.14% | 5K shares | 692K | $130.34 | 13.6K |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -28K | $130.34 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $130.34 | 150 | |
| Q1 2019 | share | Increase | 0.00% | 150 shares | 21K | $129.93 | 150 |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 28K | $129.93 | 200 |
| Q1 2019 | call | Increase | 0.00% | 8.6K shares | 1.20M | $129.93 | 8.6K |