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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $4.79 Million - $5.51 Million	32,900 Added 9.54%	377,600 $61.2 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $19.8 Million - $21.7 Million	-137,300 Reduced 28.49%	344,700 $50.4 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $23.3 Million - $24.4 Million	-150,100 Reduced 23.75%	482,000 $76.2 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $52.6 Million - $57.4 Million	361,500 Added 133.59%	632,100 $99.1 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $15.3 Million - $17.2 Million	98,400 Added 57.14%	270,600 $42.1 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $7.33 Million - $7.89 Million	47,500 Added 38.09%	172,200 $28.5 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $20.8 Million - $24.8 Million	-137,400 Reduced 52.42%	124,700 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $6.06 Million - $6.8 Million	37,800 Added 16.85%	262,100 $46.3 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $50 Million - $55.6 Million	-309,800 Reduced 58.0%	224,300 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $125 Million - $138 Million	-741,100 Reduced 58.12%	534,100 $94.8 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $157 Million - $178 Million	-991,300 Reduced 43.74%	1,275,200 $226 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $64.1 Million - $71.1 Million	410,900 Added 22.14%	2,266,500 $388 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $9.35 Million - $10.4 Million	57,900 Added 3.22%	1,855,600 $300 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $67.1 Million - $72 Million	420,800 Added 30.56%	1,797,700 $296 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $97.3 Million - $108 Million	635,600 Added 85.74%	1,376,900 $226 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.98 Million - $3.42 Million	21,700 Added 3.02%	741,300 $117 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $26 Million - $28.5 Million	185,500 Added 34.73%	719,600 $107 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $64.1 Million - $77.4 Million	497,700 Added 1367.31%	534,100 $75.1 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $106 Million - $146 Million	-950,200 Reduced 96.31%	36,400 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $37.2 Million - $42.8 Million	292,100 Added 42.06%	986,600 $144 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $6.59 Million - $7.38 Million	51,900 Added 8.08%	694,500 $89.9 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $12.9 Million - $14.1 Million	98,100 Added 18.02%	642,600 $89.5 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $34.9 Million - $38.8 Million	277,300 Added 103.78%	544,500 $76.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $11.9 Million - $14.3 Million	96,800 Added 56.81%	267,200 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $11 Million - $13 Million	90,800 Added 114.07%	170,400 $23.5 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $40.7 Million - $44.9 Million	-340,800 Reduced 81.07%	79,600 $9.66 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $48.8 Million - $57.7 Million	389,800 Added 1273.86%	420,400 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $3.96 Million - $4.14 Million	30,600	30,600 $3.98 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

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