Capstone Investment Advisors, LLC Johnson & Johnson Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $1.38 Million - $1.59 Million	-9,500 Reduced 3.31%	277,600 $45 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $2.38 Million - $2.6 Million	16,500 Added 6.1%	287,100 $42 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $18.8 Million - $19.7 Million	-120,900 Reduced 30.88%	270,600 $42.8 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $29.2 Million - $31.8 Million	200,300 Added 104.76%	391,500 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $5.53 Million - $6.19 Million	35,500 Added 22.8%	191,200 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $3.43 Million - $3.69 Million	22,200 Added 16.63%	155,700 $25.8 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $14 Million - $16.7 Million	92,400 Added 224.82%	133,500 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $3.52 Million - $3.96 Million	-22,000 Reduced 34.87%	41,100 $7.26 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $1.23 Million - $1.36 Million	-7,600 Reduced 10.75%	63,100 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $28.9 Million - $32 Million	-171,900 Reduced 70.86%	70,700 $12.6 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $20.6 Million - $23.4 Million	-130,500 Reduced 34.98%	242,600 $43 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $20.3 Million - $22.6 Million	-130,400 Reduced 25.9%	373,100 $63.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $6.77 Million - $7.52 Million	41,900 Added 9.08%	503,500 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $6.97 Million - $7.48 Million	43,700 Added 10.46%	461,600 $76 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $20.5 Million - $22.8 Million	133,900 Added 47.15%	417,900 $68.7 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $6.7 Million - $7.7 Million	48,900 Added 20.8%	284,000 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $645,748 - $707,618	-4,600 Reduced 1.92%	235,100 $35 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $26.9 Million - $32.5 Million	208,800 Added 675.73%	239,700 $33.7 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $27 Million - $37.4 Million	-242,800 Reduced 88.71%	30,900 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $2.1 Million - $2.42 Million	-16,500 Reduced 5.69%	273,700 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $3.8 Million - $4.25 Million	29,900 Added 11.49%	290,200 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $20.9 Million - $23 Million	159,300 Added 157.72%	260,300 $36.3 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $4.8 Million - $5.34 Million	38,200 Added 60.83%	101,000 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $6.77 Million - $8.15 Million	-55,100 Reduced 46.73%	62,800 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $14.9 Million - $17.6 Million	-122,900 Reduced 51.04%	117,900 $16.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $30 Million - $35.6 Million	240,200 Added 40033.33%	240,800 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $77,682 - $81,228	600	600 $78,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account