Parallax Volatility Advisers, L.P. Johnson & Johnson Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $18.5 Million - $21.3 Million	-127,500 Reduced 25.61%	370,300 $60 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $28.4 Million - $31 Million	-196,500 Reduced 28.3%	497,800 $72.8 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $19.1 Million - $20 Million	122,900 Added 21.51%	694,300 $110 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $7.05 Million - $7.69 Million	-48,400 Reduced 7.81%	571,400 $89.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $38.4 Million - $43 Million	-246,300 Reduced 28.44%	619,800 $96.5 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $66 Million - $71 Million	427,300 Added 97.38%	866,100 $143 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $329 Million - $393 Million	-2,177,800 Reduced 83.23%	438,800 $68 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $279 Million - $313 Million	1,740,800 Added 198.77%	2,616,600 $462 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $53.8 Million - $59.9 Million	-333,700 Reduced 27.59%	875,800 $143 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $59.4 Million - $65.7 Million	353,200 Added 41.25%	1,209,500 $215 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $37.9 Million - $43 Million	239,700 Added 38.87%	856,300 $152 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $5.46 Million - $6.06 Million	35,000 Added 6.02%	616,600 $105 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $93.9 Million - $104 Million	581,600 New	581,600 $93.9 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $333 Million - $370 Million	-2,061,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $207 Million - $222 Million	1,299,500 Added 170.52%	2,061,600 $340 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $55.3 Million - $61.5 Million	-361,000 Reduced 32.14%	762,100 $125 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $154 Million - $177 Million	1,123,100 New	1,123,100 $177 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $185 Million - $213 Million	-1,351,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $24.5 Million - $26.8 Million	-174,300 Reduced 11.42%	1,351,700 $201 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $25.2 Million - $30.4 Million	-195,600 Reduced 11.36%	1,526,000 $215 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $34.1 Million - $47.2 Million	306,600 Added 21.67%	1,721,600 $226 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $33.5 Million - $38.5 Million	262,800 Added 22.81%	1,415,000 $206 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $92 Million - $103 Million	724,900 Added 169.65%	1,152,200 $149 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $44 Million - $48.4 Million	335,700 Added 366.48%	427,300 $59.5 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $84.3 Million - $93.7 Million	-670,300 Reduced 87.98%	91,600 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $87.3 Million - $105 Million	710,300 Added 1376.55%	761,900 $98.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $16.6 Million - $19.5 Million	-136,500 Reduced 72.57%	51,600 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $14.1 Million - $15.5 Million	118,000 Added 168.33%	188,100 $22.8 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $8.77 Million - $10.4 Million	70,100 New	70,100 $8.98 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account