Squarepoint Ops LLC Johnson & Johnson Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Squarepoint Ops LLC holds 290,379 shares of JNJ stock, worth $42.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

290,379

Previous 38,800 648.4%

Holding current value

$42.4 Million

Previous $5.67 Million 729.8%

% of portfolio

0.07%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $119 Million - $137 Million	-820,929 Reduced 73.87%	290,379 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $29.6 Million - $32.3 Million	-204,678 Reduced 15.55%	1,111,308 $162 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $86.5 Million - $90.6 Million	556,965 Added 73.38%	1,315,986 $208 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $47.7 Million - $52.1 Million	327,689 Added 75.97%	759,021 $119 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $14.8 Million - $15.9 Million	95,724 Added 28.52%	431,332 $71.4 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $27.3 Million - $32.6 Million	180,740 Added 116.71%	335,608 $52 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $23.2 Million - $26.1 Million	145,079 Added 1482.06%	154,868 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.19 Million - $1.32 Million	-7,380 Reduced 42.98%	9,789 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $1.9 Million - $2.11 Million	-11,324 Reduced 39.74%	17,169 $3.05 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $37.4 Million - $42.5 Million	-236,425 Reduced 89.24%	28,493 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $26.8 Million - $29.8 Million	171,956 Added 184.97%	264,918 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $60.8 Million - $67.5 Million	-376,278 Reduced 80.19%	92,962 $15 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $73.9 Million - $79.2 Million	463,251 Added 7735.03%	469,240 $77.3 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $35.1 Million - $39.1 Million	-229,101 Reduced 97.45%	5,989 $984,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $25.5 Million - $29.2 Million	185,761 Added 376.58%	235,090 $37 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $3.16 Million - $3.46 Million	-22,514 Reduced 31.34%	49,329 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $5.83 Million - $7.04 Million	45,267 Added 170.33%	71,843 $10.1 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $49 Million - $67.9 Million	-440,625 Reduced 94.31%	26,576 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $35.4 Million - $39.6 Million	278,794 Added 147.97%	467,201 $60.4 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $5.33 Million - $5.87 Million	-40,664 Reduced 17.75%	188,407 $26.2 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $10.2 Million - $11.4 Million	81,339 Added 55.06%	229,071 $32 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $12 Million - $14.4 Million	97,495 Added 194.07%	147,732 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $30.4 Million - $35.8 Million	-250,352 Reduced 83.29%	50,237 $6.94 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $33.7 Million - $37.2 Million	282,525 Added 1564.02%	300,589 $36.5 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $24,394 - $28,887	-195 Reduced 1.07%	18,064 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $31.2 Million - $34.2 Million	-237,956 Reduced 92.87%	18,259 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $33.2 Million - $34.7 Million	256,215	256,215 $33.3 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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Squarepoint Ops LLC Johnson & Johnson Transaction History