Capula Management LTD Johnson & Johnson Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $363,700 - $418,450	-2,500 Reduced 36.76%	4,300 $696,000
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $346,512 - $378,672	2,400 Added 54.55%	6,800 $993,000
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $5.53 Million - $5.79 Million	-35,600 Reduced 89.0%	4,400 $696,000
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $4.34 Million - $4.73 Million	29,800 Added 292.16%	40,000 $6.27 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $7.76 Million - $8.69 Million	-49,800 Reduced 83.0%	10,200 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $31.4 Million - $33.8 Million	-203,400 Reduced 77.22%	60,000 $9.93 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $13.1 Million - $15.6 Million	86,400 Added 48.81%	263,400 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $34.9 Million - $39.1 Million	-217,700 Reduced 55.16%	177,000 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $38.8 Million - $43.2 Million	240,400 Added 155.8%	394,700 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $40.3 Million - $44.6 Million	-239,900 Reduced 60.86%	154,300 $27.4 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $62.3 Million - $70.8 Million	394,200 New	394,200 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $21.6 Million - $24 Million	-138,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $13 Million - $14.4 Million	80,400 Added 138.14%	138,600 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $2.38 Million - $2.55 Million	14,900 Added 34.41%	58,200 $9.59 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $6.63 Million - $7.38 Million	43,300 New	43,300 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $5.18 Million - $6.25 Million	-40,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $2.76 Million - $3.82 Million	-24,800 Reduced 38.15%	40,200 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $8.29 Million - $9.52 Million	65,000 New	65,000 $9.48 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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