Kepos Capital LP Johnson & Johnson Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Johnson & Johnson stock. As of the latest transaction made, Kepos Capital LP holds 202 shares of JNJ stock, worth $31,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202

Previous 249 18.88%

Holding current value

$31,009

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $6,837 - $7,866	-47 Reduced 18.88%	202 $33,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $3,176 - $3,471	-22 Reduced 8.12%	249 $36,000
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $310 - $325	-2 Reduced 0.73%	271 $43,000
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $1,892 - $2,065	-13 Reduced 4.55%	273 $43,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $4,672 - $5,234	30 Added 11.72%	286 $45,000
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $308 - $332	2 Added 0.79%	256 $42,000
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $40,690 - $45,666	254 New	254 $45,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $400,477 - $459,968	-3,141 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $398,749 - $446,461	3,141 New	3,141 $406,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $2.43 Million - $2.67 Million	-18,517 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $4.09 Million - $4.55 Million	-32,556 Reduced 63.74%	18,517 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $302,677 - $364,277	2,464 Added 5.07%	51,073 $6.59 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $49,483 - $58,152	-407 Reduced 0.83%	48,609 $6.72 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $1.2 Million - $1.32 Million	10,021 Added 25.7%	49,016 $5.95 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $4.88 Million - $5.78 Million	38,995 New	38,995 $5 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $1.03 Million - $1.13 Million	-7,879 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.02 Million - $1.07 Million	7,879	7,879 $1.02 Million

Others Institutions Holding JNJ

# of Institutions

4,350

Shares Held

1.69B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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