Jefferies Group LLC Johnson & Johnson Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$161.33 - $179.52 $46.8 Million - $52.1 Million	290,000 Added 773.33%	327,500 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $46.8 Million - $52.1 Million	290,000 Added 773.33%	327,500 $53.5 Million
Q2 2022 Sep 21, 2023	SELL	$168.19 - $186.01 $2.94 Million - $3.26 Million	-17,500 Reduced 31.82%	37,500 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $2.94 Million - $3.26 Million	-17,500 Reduced 31.82%	37,500 $6.66 Million
Q1 2022 Sep 21, 2023	BUY	$158.14 - $179.59 $790,699 - $897,950	5,000 Added 10.0%	55,000 $9.75 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $790,699 - $897,950	5,000 Added 10.0%	55,000 $9.75 Million
Q3 2021 Sep 21, 2023	BUY	$161.5 - $179.47 $4.85 Million - $5.38 Million	30,000 Added 150.0%	50,000 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $4.85 Million - $5.38 Million	30,000 Added 150.0%	50,000 $8.08 Million
Q1 2021 Sep 21, 2023	SELL	$153.07 - $170.48 $19.6 Million - $21.9 Million	-128,300 Reduced 86.51%	20,000 $3.29 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $19.6 Million - $21.9 Million	-128,300 Reduced 86.51%	20,000 $3.29 Million
Q4 2020 Sep 21, 2023	SELL	$137.11 - $157.38 $24.6 Million - $28.2 Million	-179,200 Reduced 54.72%	148,300 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $14.8 Million - $17 Million	108,300 Added 270.75%	148,300 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $3.51 Million - $3.85 Million	-25,000 Reduced 38.46%	40,000 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $4.68 Million - $5.65 Million	-36,300 Reduced 35.83%	65,000 $9.14 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $6.39 Million - $8.85 Million	-57,500 Reduced 36.21%	101,300 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $7.7 Million - $8.84 Million	60,400 Added 61.38%	158,800 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $15.7 Million - $17.5 Million	-123,300 Reduced 55.62%	98,400 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $13.6 Million - $15 Million	103,800 Added 88.04%	221,700 $30.9 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $1.77 Million - $1.97 Million	14,100 Added 13.58%	117,900 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $18.7 Million - $22.5 Million	-152,000 Reduced 59.42%	103,800 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $24.1 Million - $28.3 Million	198,100 Added 343.33%	255,800 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $14.2 Million - $15.7 Million	-119,200 Reduced 67.38%	57,700 $7 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $262,710 - $311,094	2,100 Added 1.2%	176,900 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $879,174 - $962,254	-6,700 Reduced 3.69%	174,800 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $23.5 Million - $24.6 Million	181,500	181,500 $23.6 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $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...

More about JNJ

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