Cutler Group LP Johnson & Johnson Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $9.44 Million - $9.89 Million	-60,800 Reduced 94.12%	3,800 $13,000
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $43.5 Million - $47.5 Million	-299,100 Reduced 82.24%	64,600 $273,000
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $48 Million - $53.8 Million	308,300 Added 556.5%	363,700 $205,000
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $1.93 Million - $2.08 Million	12,500 Added 29.14%	55,400 $231,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $1.1 Million - $1.32 Million	-7,300 Reduced 14.54%	42,900 $34,000
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $736,920 - $827,034	4,600 Added 10.09%	50,200 $74,000
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $3.23 Million - $3.59 Million	-20,000 Reduced 30.49%	45,600 $115,000
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $20 Million - $22.2 Million	-119,100 Reduced 64.48%	65,600 $388,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $18.7 Million - $21.2 Million	118,300 Added 178.16%	184,700 $659,000
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $13.3 Million - $14.8 Million	-85,500 Reduced 56.29%	66,400 $159,000
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $5.46 Million - $6.07 Million	33,800 Added 28.62%	151,900 $350,000
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $909,035 - $975,099	5,700 Added 5.07%	118,100 $271,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $4.21 Million - $4.69 Million	27,500 Added 32.39%	112,400 $460,000
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $7.91 Million - $9.08 Million	57,700 Added 212.13%	84,900 $462,000
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $2.5 Million - $2.74 Million	-17,800 Reduced 39.56%	27,200 $262,000
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $9.13 Million - $11 Million	-70,900 Reduced 61.17%	45,000 $191,000
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $5.76 Million - $7.98 Million	51,800 Added 80.81%	115,900 $269,000
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $7.09 Million - $8.14 Million	55,600 Added 654.12%	64,100 $306,000
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $50,780 - $56,855	-400 Reduced 4.49%	8,500 $10,000
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $8.25 Million - $9.07 Million	-62,900 Reduced 87.6%	8,900 $5,000
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $3.6 Million - $4.33 Million	29,300 Added 68.94%	71,800 $77,000
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $121,580 - $142,880	-1,000 Reduced 2.3%	42,500 $266,000
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $2.51 Million - $2.77 Million	21,000 Added 93.33%	43,500 $8,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $562,950 - $666,629	4,500 Added 25.0%	22,500 $77,000
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $2.36 Million - $2.59 Million	18,000	18,000 $143,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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