Parallax Volatility Advisers, L.P. Johnson & Johnson Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 370,300 shares of JNJ stock, worth $57.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

370,300

Previous 497,800 25.61%

Holding current value

$57.5 Million

Previous $72.8 Million 17.52%

% of portfolio

0.11%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $8.31 Million - $9.22 Million	-53,288 Reduced 75.58%	17,218 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $9.76 Million - $10.9 Million	-60,463 Reduced 46.17%	70,506 $11.4 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $43.3 Million - $48.3 Million	-283,190 Reduced 68.38%	130,969 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $56.8 Million - $65.2 Million	414,159 New	414,159 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $84.7 Million - $97.2 Million	-617,804 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $62.7 Million - $68.7 Million	446,546 Added 260.74%	617,804 $92 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $2.17 Million - $2.62 Million	-16,855 Reduced 8.96%	171,258 $24.1 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $7.56 Million - $10.5 Million	67,979 Added 56.59%	188,113 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $177,225 - $203,551	1,390 Added 1.17%	120,134 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.17 Million - $1.31 Million	9,205 Added 8.4%	118,744 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $14.3 Million - $15.7 Million	109,094 Added 24515.51%	109,539 $15.3 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $8.81 Million - $9.8 Million	-70,093 Reduced 99.37%	445 $62,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $3.53 Million - $4.24 Million	28,712 Added 68.65%	70,538 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $2.55 Million - $2.99 Million	-20,934 Reduced 33.36%	41,826 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $8.24 Million - $9.01 Million	62,760	62,760 $8.77 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Parallax Volatility Advisers, L.P. Johnson & Johnson Transaction History