News + Filings Holdings
|
ARROWGRASS CAPITAL PARTNERS (US) LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,841 | -5,241 | 560,000 | -615,000 | $145.80 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 9,082 | -23,461 | 1,175,000 | -3,358,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 32,543 | -1,157 | 4,533,000 | -178,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 33,700 | 33,700 | 4,711,000 | 4,711,000 | $139.79 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -36,997 | 0 | -5,169,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 36,997 | -15,654 | 5,169,000 | -1,676,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 52,651 | 19,167 | 6,845,000 | 2,415,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 33,484 | 2,879 | 4,430,000 | 618,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 30,605 | 16,685 | 3,812,000 | 2,208,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 13,920 | -35,672 | 1,604,000 | -4,254,000 | $115.23 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 49,592 | 32,489 | 5,858,000 | 3,783,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 17,103 | -7,381 | 2,075,000 | -574,000 | $121.32 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 24,484 | -14,842 | 2,649,000 | -1,391,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 39,326 | -222,811 | 4,040,000 | -20,430,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 262,137 | 94,787 | 24,470,000 | 8,160,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 167,350 | 29,777 | 16,310,000 | 2,470,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 137,573 | 64,053 | 13,840,000 | 6,152,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 73,520 | 18,520 | 7,688,000 | 1,826,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 55,000 | 55,000 | 5,862,000 | 5,862,000 | $106.58 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -894,917 | 0 | -60,461,000 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 894,917 | 894,917 | 60,461,000 | 60,461,000 | $67.56 |
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