Hudson Bay Capital Management LP Johnson & Johnson Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Johnson & Johnson stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 500,000 shares of JNJ stock, worth $77.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

500,000

Previous 200,000 150.0%

Holding current value

$77.4 Million

Previous $29.2 Million 177.2%

% of portfolio

0.37%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $53.8 Million - $61.9 Million	370,000 Added 200.0%	555,000 $89.9 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $8.66 Million - $9.47 Million	60,000 Added 48.0%	185,000 $27 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $15.1 Million - $15.9 Million	-97,500 Reduced 43.82%	125,000 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $17.8 Million - $19.5 Million	122,500 Added 122.5%	222,500 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $13.2 Million - $14.8 Million	85,000 Added 566.67%	100,000 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $129 Million - $139 Million	-835,000 Reduced 98.24%	15,000 $2.48 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $22.7 Million - $27 Million	150,000 Added 21.43%	850,000 $132 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $104 Million - $117 Million	650,000 Added 1300.0%	700,000 $124 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $8.07 Million - $8.98 Million	50,000 New	50,000 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $26.7 Million - $29.2 Million	-190,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $24.5 Million - $29.5 Million	190,000 New	190,000 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $3.71 Million - $4.08 Million	-28,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $7.12 Million - $7.92 Million	-56,629 Reduced 66.68%	28,300 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $10.4 Million - $12.6 Million	84,929 New	84,929 $11 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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...

More about JNJ

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Hudson Bay Capital Management LP Johnson & Johnson Transaction History