Exodus Point Capital Management, LP Johnson & Johnson Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 900,000 shares of JNJ stock, worth $138 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

900,000

Holding current value

$138 Million

% of portfolio

0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $96.3 Million - $111 Million	662,056 New	662,056 $107 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $11.4 Million - $12.8 Million	73,249 Added 69.26%	179,013 $27.9 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $3.49 Million - $3.75 Million	22,579 Added 27.14%	105,764 $17.5 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $12.6 Million - $15 Million	83,185 New	83,185 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $22 Million - $24.5 Million	136,265 New	136,265 $22.3 Million
Q2 2022 Aug 19, 2022	SELL	$168.19 - $186.01 $3.46 Million - $3.82 Million	-20,551 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $2.48 Million - $2.82 Million	-15,683 Reduced 43.28%	20,551 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $4.47 Million - $4.96 Million	-28,676 Reduced 44.18%	36,234 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $397,290 - $441,496	2,460 Added 3.94%	64,910 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $8.5 Million - $9.12 Million	53,327 Added 584.53%	62,450 $10.3 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.4 Million - $1.56 Million	9,123 New	9,123 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $4.81 Million - $5.27 Million	-34,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.45 Million - $1.75 Million	11,281 Added 49.05%	34,278 $4.82 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $2.56 Million - $3.54 Million	22,997 New	22,997 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $2.34 Million - $2.69 Million	-18,365 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $3.17 Million - $3.55 Million	-25,002 Reduced 57.65%	18,365 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $3.53 Million - $3.88 Million	26,931 Added 163.85%	43,367 $6.04 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $74,551 - $82,895	-593 Reduced 3.48%	16,436 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $2.09 Million - $2.52 Million	17,029 New	17,029 $2.2 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

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Exodus Point Capital Management, LP Johnson & Johnson Transaction History