Capital Fund Management S.A. Johnson & Johnson Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $17.8 Million - $19.5 Million	-123,600 Reduced 54.69%	102,400 $15 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $14.7 Million - $15.4 Million	-94,500 Reduced 29.49%	226,000 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $35.2 Million - $38.4 Million	241,500 Added 305.7%	320,500 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $38.2 Million - $42.8 Million	-245,500 Reduced 75.65%	79,000 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $65.3 Million - $70.2 Million	-422,800 Reduced 56.58%	324,500 $53.7 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $104 Million - $125 Million	691,400 Added 1236.85%	747,300 $116 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $44 Million - $49.4 Million	-274,600 Reduced 83.09%	55,900 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $21.6 Million - $24 Million	133,700 Added 67.94%	330,500 $54 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $3.68 Million - $4.07 Million	21,900 Added 12.52%	196,800 $34.9 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $7.18 Million - $8.15 Million	45,400 Added 35.06%	174,900 $31 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $5.94 Million - $6.59 Million	-38,100 Reduced 22.73%	129,500 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $7.62 Million - $8.47 Million	47,200 Added 39.2%	167,600 $27.1 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $558,180 - $598,745	-3,500 Reduced 2.82%	120,400 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $5.28 Million - $6.38 Million	41,000 Added 49.46%	123,900 $17.4 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $1.22 Million - $1.69 Million	11,000 Added 15.3%	82,900 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $1.1 Million - $1.26 Million	8,600 Added 13.59%	71,900 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $2.4 Million - $2.69 Million	-18,900 Reduced 22.99%	63,300 $8.19 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $9.1 Million - $10 Million	-69,400 Reduced 45.78%	82,200 $11.4 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $56.7 Million - $63.1 Million	-451,300 Reduced 74.85%	151,600 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $40.3 Million - $48.5 Million	328,300 Added 119.56%	602,900 $77.8 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $3.49 Million - $4.1 Million	-28,700 Reduced 9.46%	274,600 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $4 Million - $4.41 Million	33,500 Added 12.42%	303,300 $36.8 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $55.2 Million - $65.3 Million	-440,900 Reduced 62.04%	269,800 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $23.2 Million - $25.3 Million	176,500 Added 33.04%	710,700 $99.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $69.2 Million - $72.3 Million	534,200	534,200 $69.5 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $410B
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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