Capula Management LTD Johnson & Johnson Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $116,383 - $133,904	800 Added 17.39%	5,400 $875,000
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $664,148 - $725,788	4,600 New	4,600 $672,000
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $4.38 Million - $4.78 Million	30,100 Added 304.04%	40,000 $6.27 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $6.25 Million - $7 Million	-40,100 Reduced 80.2%	9,900 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $40.8 Million - $44 Million	-264,600 Reduced 84.11%	50,000 $8.28 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $23.7 Million - $28.3 Million	156,800 Added 99.37%	314,600 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $85.5 Million - $95.9 Million	-533,600 Reduced 77.18%	157,800 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $4.1 Million - $4.56 Million	25,400 Added 3.81%	691,400 $113 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $44 Million - $48.7 Million	261,600 Added 64.69%	666,000 $118 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $64 Million - $72.6 Million	404,400 New	404,400 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $7.05 Million - $7.82 Million	-45,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $11.3 Million - $12.5 Million	-69,800 Reduced 60.7%	45,200 $7.3 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $18.3 Million - $19.7 Million	114,900 Added 114900.0%	115,000 $18.9 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $15,307 - $17,048	100 New	100 $16,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $5.36 Million - $6.47 Million	-41,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $377,876 - $523,566	-3,400 Reduced 7.56%	41,600 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $5.74 Million - $6.59 Million	45,000 New	45,000 $6.56 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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