Centiva Capital, LP Johnson & Johnson Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $10.5 Million - $12.1 Million	72,300 Added 1446.0%	77,300 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $505,330 - $552,230	3,500 Added 233.33%	5,000 $730,000
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $5.98 Million - $6.27 Million	-38,500 Reduced 96.25%	1,500 $237,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $155,750 - $174,480	-1,000 Reduced 2.44%	40,000 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $2.47 Million - $2.66 Million	16,000 Added 64.0%	41,000 $6.79 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $755,250 - $901,300	5,000 Added 25.0%	25,000 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2.42 Million - $2.69 Million	15,000 Added 300.0%	20,000 $3.27 Million
Q2 2022 Aug 17, 2022	SELL	$168.19 - $186.01 $840,950 - $930,050	-5,000 Reduced 50.0%	5,000 $888,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $1.15 Million - $1.31 Million	-7,300 Reduced 42.2%	10,000 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.33 Million - $2.68 Million	17,000 Added 5666.67%	17,300 $2.72 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $1.31 Million - $1.82 Million	-11,800 Reduced 97.52%	300 $39,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.54 Million - $1.77 Million	12,100 New	12,100 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $60,790 - $71,440	-500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $59,700 - $65,880	500 New	500 $61,000

4,275

1.68B

17.6M

14.5M

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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