Centiva Capital, LP Johnson & Johnson Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $10.4 Million - $11.9 Million	71,200 Added 474.67%	86,200 $14 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $2.02 Million - $2.21 Million	14,000 Added 1400.0%	15,000 $2.19 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $3.26 Million - $3.42 Million	-21,000 Reduced 95.45%	1,000 $158,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $509,600 - $556,080	-3,500 Reduced 13.73%	22,000 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $856,625 - $959,640	-5,500 Reduced 17.74%	25,500 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $2.47 Million - $2.66 Million	16,000 Added 106.67%	31,000 $5.13 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $755,250 - $901,300	5,000 Added 50.0%	15,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $806,650 - $897,600	5,000 Added 100.0%	10,000 $1.63 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	BUY	$158.14 - $179.59 $1.58 Million - $1.8 Million	10,000 New	10,000 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $9.18 Million - $10.1 Million	-65,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $1.82 Million - $2.19 Million	-14,100 Reduced 17.74%	65,400 $9.2 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $633,498 - $877,743	-5,700 Reduced 6.69%	79,500 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $10.9 Million - $12.5 Million	85,200 New	85,200 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $9.73 Million - $11.4 Million	-80,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $9.55 Million - $10.5 Million	80,000 New	80,000 $9.71 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 $407B
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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