Cubist Systematic Strategies, LLC Johnson & Johnson Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $1.11 Million - $1.27 Million	-7,600 Reduced 24.52%	23,400 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.23 Million - $1.34 Million	8,500 Added 37.78%	31,000 $4.53 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $419,094 - $439,398	-2,700 Reduced 10.71%	22,500 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $10.6 Million - $11.6 Million	-72,900 Reduced 74.31%	25,200 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $2.94 Million - $3.3 Million	18,900 Added 23.86%	98,100 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.64 Million - $1.76 Million	10,600 Added 15.45%	79,200 $13.1 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $4.83 Million - $5.77 Million	32,000 Added 87.43%	68,600 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $544,680 - $611,286	3,400 Added 10.24%	36,600 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.23 Million - $3.59 Million	20,000 Added 151.52%	33,200 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2.22 Million - $2.46 Million	13,200 New	13,200 $2.34 Million

4,271

1.68B

17.6M

14.5M

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...

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