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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $13.9 Million - $16 Million	95,700 Added 725.0%	108,900 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $2.25 Million - $2.46 Million	-15,600 Reduced 54.17%	13,200 $1.93 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $20.3 Million - $21.3 Million	-130,800 Reduced 81.95%	28,800 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $7.19 Million - $7.85 Million	49,400 Added 44.83%	159,600 $25 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $2.62 Million - $2.93 Million	-16,800 Reduced 13.23%	110,200 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $29.1 Million - $31.4 Million	-188,800 Reduced 59.78%	127,000 $21 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $38.3 Million - $45.7 Million	253,600 Added 407.72%	315,800 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $40.3 Million - $45.3 Million	-251,800 Reduced 80.19%	62,200 $11 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $7.02 Million - $7.81 Million	43,500 Added 16.08%	314,000 $51.3 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $9.12 Million - $10.1 Million	54,200 Added 25.06%	270,500 $48 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $16.3 Million - $18.5 Million	103,200 Added 91.25%	216,300 $38.3 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $6.92 Million - $7.68 Million	-44,400 Reduced 28.19%	113,100 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $8.74 Million - $9.71 Million	54,100 Added 52.32%	157,500 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $4.99 Million - $5.35 Million	31,300 Added 43.41%	103,400 $17 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $3.5 Million - $4.23 Million	-27,200 Reduced 27.39%	72,100 $10.1 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $7.1 Million - $9.84 Million	63,900 Added 180.51%	99,300 $13 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.44 Million - $2.8 Million	-19,100 Reduced 35.05%	35,400 $5.16 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $964,820 - $1.08 Million	7,600 Added 16.2%	54,500 $7.05 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $4.42 Million - $4.86 Million	-33,700 Reduced 41.81%	46,900 $6.53 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $42.7 Million - $47.5 Million	-339,500 Reduced 80.81%	80,600 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $6.5 Million - $7.82 Million	52,900 Added 14.41%	420,100 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $21.2 Million - $24.9 Million	-174,400 Reduced 32.2%	367,200 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $13.1 Million - $14.5 Million	109,800 Added 25.43%	541,600 $65.7 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $40.3 Million - $47.7 Million	-322,100 Reduced 42.72%	431,800 $55.3 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $48 Million - $52.6 Million	365,900 Added 94.3%	753,900 $105 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $50.2 Million - $52.5 Million	388,000	388,000 $50.4 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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