Trexquant Investment LP Johnson & Johnson Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $23.8 Million - $26.7 Million	153,116 New	153,116 $23.8 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $13.1 Million - $14.5 Million	77,940 New	77,940 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $6.28 Million - $6.97 Million	-40,263 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $3.87 Million - $4.3 Million	23,965 Added 147.04%	40,263 $6.5 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $2.6 Million - $2.79 Million	16,298 New	16,298 $2.69 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $3.79 Million - $4.15 Million	-26,998 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $3.48 Million - $4.2 Million	26,998 New	26,998 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $4.62 Million - $5.3 Million	-36,197 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $1.79 Million - $2 Million	14,083 Added 63.68%	36,197 $4.68 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $873,852 - $961,071	-6,663 Reduced 23.15%	22,114 $3.08 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $3.62 Million - $4.02 Million	28,777 New	28,777 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $2.45 Million - $2.95 Million	-19,937 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $462,611 - $543,658	3,805 Added 23.59%	19,937 $2.76 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $765,354 - $844,581	-6,410 Reduced 28.44%	16,132 $1.96 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $620,370 - $734,626	4,959 Added 28.2%	22,542 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $1.03 Million - $1.13 Million	7,874 Added 81.1%	17,583 $2.46 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $1.26 Million - $1.31 Million	9,709	9,709 $1.26 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 $381B
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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