Two Sigma Investments, LP Johnson & Johnson Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $44 Million - $48.1 Million	304,943 Added 88.44%	649,754 $95 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $105 Million - $110 Million	-678,031 Reduced 66.29%	344,811 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $148 Million - $161 Million	1,016,086 Added 15039.76%	1,022,842 $160 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $116 Million - $130 Million	-744,052 Reduced 99.1%	6,756 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $56.6 Million - $60.9 Million	-366,440 Reduced 32.8%	750,808 $124 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $32.4 Million - $38.6 Million	-214,408 Reduced 16.1%	1,117,248 $173 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $614,527 - $689,674	3,836 Added 0.29%	1,331,656 $235 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $90 Million - $100 Million	557,838 Added 72.45%	1,327,820 $217 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $35.4 Million - $39.1 Million	210,314 Added 37.58%	769,982 $137 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $150 Million - $170 Million	-948,637 Reduced 62.89%	559,668 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $108 Million - $120 Million	691,361 Added 84.63%	1,508,305 $258 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $110 Million - $122 Million	-681,654 Reduced 45.49%	816,944 $132 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $21.7 Million - $23.3 Million	-135,944 Reduced 8.32%	1,498,598 $247 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $137 Million - $153 Million	895,829 Added 121.27%	1,634,542 $269 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $47.6 Million - $54.7 Million	347,268 Added 88.71%	738,713 $116 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $52.8 Million - $57.9 Million	376,318 Added 2487.72%	391,445 $58.3 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.95 Million - $2.35 Million	15,127 New	15,127 $2.13 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $147 Million - $204 Million	-1,325,576 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $27.5 Million - $31.6 Million	-215,505 Reduced 13.98%	1,325,576 $193 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $32.9 Million - $36.9 Million	259,313 Added 20.23%	1,541,081 $199 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $164 Million - $180 Million	1,247,510 Added 3641.51%	1,281,768 $179 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $15.3 Million - $17 Million	-121,791 Reduced 78.05%	34,258 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $89 Million - $107 Million	-724,175 Reduced 82.27%	156,049 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $57.5 Million - $67.5 Million	-472,649 Reduced 34.94%	880,224 $122 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $127 Million - $140 Million	1,059,615 Added 361.33%	1,352,873 $164 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $36.3 Million - $43 Million	290,346 Added 9970.67%	293,258 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $128,201 - $140,316	977 Added 50.49%	2,912 $407,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $250,524 - $261,960	1,935	1,935 $252,000

Others Institutions Holding JNJ

# of Institutions

4,282

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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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