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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $8.53 Million - $9.32 Million	-59,100 Reduced 30.64%	133,800 $19.6 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $13 Million - $13.6 Million	83,800 Added 76.81%	192,900 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $20.9 Million - $22.8 Million	-143,500 Reduced 56.81%	109,100 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.73 Million - $1.94 Million	-11,100 Reduced 4.21%	252,600 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.83 Million - $8.42 Million	-50,700 Reduced 16.13%	263,700 $43.6 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $88.9 Million - $106 Million	-588,600 Reduced 65.18%	314,400 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $97.9 Million - $110 Million	611,300 Added 209.56%	903,000 $160 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $23.3 Million - $25.9 Million	-144,400 Reduced 33.11%	291,700 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $42.4 Million - $46.9 Million	252,000 Added 136.88%	436,100 $77.4 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $15 Million - $17.1 Million	-95,000 Reduced 34.04%	184,100 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $29.6 Million - $32.9 Million	-189,900 Reduced 40.49%	279,100 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $75.7 Million - $84.2 Million	469,000 New	469,000 $75.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $118 Million - $132 Million	-733,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $47.1 Million - $50.5 Million	295,300 Added 67.45%	733,100 $121 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $118 Million - $131 Million	-767,900 Reduced 63.69%	437,800 $72 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $165 Million - $190 Million	1,205,700 New	1,205,700 $190 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $260 Million - $298 Million	-1,896,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $83 Million - $91 Million	591,400 Added 45.32%	1,896,200 $282 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $4.35 Million - $5.26 Million	-33,800 Reduced 2.53%	1,304,800 $183 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $57.8 Million - $80 Million	519,700 Added 63.46%	1,338,600 $176 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $60.1 Million - $69 Million	471,200 Added 135.52%	818,900 $119 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $7.69 Million - $8.61 Million	-60,600 Reduced 14.84%	347,700 $45 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $6.49 Million - $7.14 Million	49,500 Added 13.8%	408,300 $56.9 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $7.42 Million - $8.25 Million	-59,000 Reduced 14.12%	358,800 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $47.4 Million - $57 Million	-385,800 Reduced 48.01%	417,800 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $78.7 Million - $92.4 Million	646,900 Added 412.83%	803,600 $111 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $31.4 Million - $34.7 Million	-263,300 Reduced 62.69%	156,700 $19 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $50.1 Million - $59.4 Million	400,700 Added 2076.17%	420,000 $53.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $2.5 Million - $2.61 Million	19,300	19,300 $2.51 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 $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

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