Magnetar Financial LLC Johnson & Johnson Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Magnetar Financial LLC holds 482,340 shares of JNJ stock, worth $70.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

482,340

Previous 552,484 12.7%

Holding current value

$70.1 Million

Previous $80.8 Million 3.2%

% of portfolio

2.27%

Previous 2.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $10.2 Million - $11.7 Million	-70,144 Reduced 12.7%	482,340 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $79.8 Million - $87.2 Million	552,484 New	552,484 $80.8 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $3.25 Million - $3.88 Million	21,515 New	21,515 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $3.77 Million - $4.19 Million	-23,359 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $112,592 - $120,775	-706 Reduced 2.93%	23,359 $3.85 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $3.68 Million - $4.1 Million	24,065 New	24,065 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $936,053 - $1.03 Million	-6,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $858,905 - $1.04 Million	6,668 New	6,668 $938,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $196,518 - $220,032	-1,548 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $584,929 - $643,310	-4,460 Reduced 74.23%	1,548 $216,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $368,707 - $406,874	3,088 Added 105.75%	6,008 $729,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $888,960 - $1.05 Million	-7,106 Reduced 70.88%	2,920 $374,000
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $452,446 - $495,201	-3,448 Reduced 25.59%	10,026 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.74 Million - $1.82 Million	13,474	13,474 $1.75 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $380B
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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Magnetar Financial LLC Johnson & Johnson Transaction History