Hsbc Holdings PLC Johnson & Johnson Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $467,250 - $523,439	3,000 New	3,000 $467,000
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $7.16 Million - $8.54 Million	-47,400 Reduced 76.21%	14,800 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $12.5 Million - $14 Million	-77,800 Reduced 55.57%	62,200 $11 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $12.8 Million - $14.3 Million	79,600 Added 131.79%	140,000 $23 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $130 Million - $144 Million	-773,600 Reduced 92.76%	60,400 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $114 Million - $126 Million	729,400 Added 697.32%	834,000 $143 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $7.19 Million - $7.99 Million	-44,500 Reduced 29.85%	104,600 $17 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $5.58 Million - $5.99 Million	35,000 Added 30.67%	149,100 $24.6 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $18.7 Million - $20.9 Million	-122,400 Reduced 51.75%	114,100 $18.8 Million
Q4 2020 Feb 25, 2021	BUY	$137.11 - $157.38 $28.3 Million - $32.5 Million	206,281 Added 682.62%	236,500 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $24.7 Million - $28.3 Million	-179,981 Reduced 85.62%	30,219 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $2.5 Million - $2.74 Million	17,800 Added 9.25%	210,200 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $19.3 Million - $23.3 Million	150,000 Added 353.77%	192,400 $27.1 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $13.1 Million - $18.2 Million	-118,100 Reduced 73.58%	42,400 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $29.7 Million - $34.1 Million	-232,700 Reduced 59.18%	160,500 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $12.7 Million - $14.2 Million	99,900 Added 34.06%	393,200 $50.9 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $11 Million - $12.1 Million	-83,700 Reduced 22.2%	293,300 $40.9 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $10.6 Million - $11.8 Million	84,100 Added 28.71%	377,000 $52.7 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $11.2 Million - $13.4 Million	90,800 Added 44.93%	292,900 $37.8 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $3.04 Million - $3.57 Million	-25,000 Reduced 11.01%	202,100 $27.9 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $6.15 Million - $6.79 Million	51,500 Added 29.33%	227,100 $27.6 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $10 Million - $11.8 Million	-79,900 Reduced 31.27%	175,600 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $4.78 Million - $5 Million	-36,900 Reduced 12.62%	255,500 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,400	292,400 $38.7 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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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