Jefferies Group LLC Johnson & Johnson Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$161.33 - $179.52 $20.6 Million - $22.9 Million	127,500 Added 170.0%	202,500 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $20.6 Million - $22.9 Million	127,500 Added 170.0%	202,500 $33.1 Million
Q1 2022 Sep 21, 2023	SELL	$158.14 - $179.59 $7.65 Million - $8.69 Million	-48,400 Reduced 39.22%	75,000 $13.3 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $7.65 Million - $8.69 Million	-48,400 Reduced 39.22%	75,000 $13.3 Million
Q4 2021 Sep 21, 2023	SELL	$155.93 - $173.01 $9.2 Million - $10.2 Million	-59,000 Reduced 32.35%	123,400 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $9.2 Million - $10.2 Million	-59,000 Reduced 32.35%	123,400 $21.1 Million
Q3 2021 Sep 21, 2023	BUY	$161.5 - $179.47 $2.02 Million - $2.24 Million	12,500 Added 7.36%	182,400 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.02 Million - $2.24 Million	12,500 Added 7.36%	182,400 $29.5 Million
Q2 2021 Sep 21, 2023	SELL	$159.48 - $171.07 $1.5 Million - $1.61 Million	-9,400 Reduced 5.24%	169,900 $28 Million
Q2 2021 Aug 20, 2021	SELL	$159.48 - $171.07 $2.68 Billion - $2.88 Billion	-16,820,100 Reduced 99.0%	169,900 $28 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $2.68 Billion - $2.88 Billion	16,810,700 Added 9375.74%	16,990,000 $28 Million
Q1 2021 Sep 21, 2023	BUY	$153.07 - $170.48 $673,508 - $750,112	4,400 Added 2.52%	179,300 $29.5 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $673,508 - $750,112	4,400 Added 2.52%	179,300 $29.5 Million
Q4 2020 Sep 21, 2023	SELL	$137.11 - $157.38 $3.78 Million - $4.34 Million	-27,600 Reduced 13.63%	174,900 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $21.2 Million - $24.4 Million	154,900 Added 774.5%	174,900 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $17.4 Million - $20.9 Million	-134,700 Reduced 87.07%	20,000 $2.81 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $4.79 Million - $6.64 Million	43,100 Added 38.62%	154,700 $20.3 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.78 Million - $3.19 Million	-21,800 Reduced 16.34%	111,600 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $22.8 Million - $25.5 Million	-179,400 Reduced 57.35%	133,400 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $16.7 Million - $18.4 Million	127,600 Added 68.9%	312,800 $43.6 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $10.6 Million - $11.8 Million	84,700 Added 84.28%	185,200 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $17.2 Million - $20.7 Million	-139,700 Reduced 58.16%	100,500 $13 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $24.8 Million - $29.2 Million	204,200 Added 567.22%	240,200 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $17.4 Million - $19.3 Million	-146,100 Reduced 80.23%	36,000 $4.37 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $6.82 Million - $8.07 Million	54,500 Added 42.71%	182,100 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $2.18 Million - $2.38 Million	-16,600 Reduced 11.51%	127,600 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $18.7 Million - $19.5 Million	144,200	144,200 $18.7 Million

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account