Two Sigma Securities, LLC Johnson & Johnson Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Two Sigma Securities, LLC holds 243,800 shares of JNJ stock, worth $37.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

243,800

Previous 39,543 516.54%

Holding current value

$37.3 Million

Previous $5.78 Million 583.68%

% of portfolio

0.68%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $5.45 Million - $5.96 Million	37,773 Added 2134.07%	39,543 $5.78 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $19.2 Million - $20.1 Million	-123,526 Reduced 98.59%	1,770 $279,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $2.56 Million - $2.79 Million	-17,572 Reduced 12.3%	125,296 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $21.7 Million - $24.3 Million	139,517 Added 4163.44%	142,868 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.04 Million - $7.58 Million	-45,604 Reduced 93.15%	3,351 $554,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.84 Million - $8.16 Million	45,287 Added 1234.65%	48,955 $7.59 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $22,428 - $25,170	-140 Reduced 3.68%	3,668 $647,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $152,295 - $169,466	-944 Reduced 19.87%	3,808 $622,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.72 Million - $4.12 Million	-22,137 Reduced 82.33%	4,752 $844,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $3.5 Million - $3.98 Million	22,163 Added 468.96%	26,889 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $2.58 Million - $2.86 Million	-16,547 Reduced 77.78%	4,726 $808,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.71 Million - $3.01 Million	16,757 Added 371.06%	21,273 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $45,657 - $52,407	-333 Reduced 6.87%	4,516 $711,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $9.06 Million - $9.93 Million	-64,551 Reduced 93.01%	4,849 $722,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $8.94 Million - $10.8 Million	69,400 New	69,400 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $299,475 - $335,308	-2,359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $6,819 - $7,500	52 Added 2.25%	2,359 $329,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.67 Million - $1.86 Million	-13,322 Reduced 85.24%	2,307 $322,000
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $7.81 Million - $9.4 Million	-63,600 Reduced 80.27%	15,629 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $4.35 Million - $4.8 Million	36,410 Added 85.03%	79,229 $9.61 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $5.17 Million - $6.13 Million	41,350 Added 2814.84%	42,819 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $192,762 - $210,977	1,469	1,469 $205,000

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Two Sigma Securities, LLC Johnson & Johnson Transaction History