Sg3 Management, LLC Johnson & Johnson Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $13.6 Million - $16.2 Million	-90,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$161.33 - $179.52 $14.5 Million - $16.2 Million	90,000 New	90,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $14.5 Million - $16.2 Million	90,000 New	90,000 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $10.8 Million - $11.9 Million	-64,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $9.49 Million - $10.8 Million	60,000 Added 1463.41%	64,100 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $639,313 - $709,341	4,100 New	4,100 $701,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.05 Million - $1.15 Million	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $953,194 - $1.15 Million	-7,400 Reduced 49.66%	7,500 $1.06 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $12.8 Million - $17.7 Million	-115,100 Reduced 88.54%	14,900 $1.95 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $16.6 Million - $19 Million	130,000 New	130,000 $19 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $8.85 Million - $9.74 Million	-67,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $6.29 Million - $6.99 Million	50,000 Added 285.71%	67,500 $9.44 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $2.15 Million - $2.59 Million	17,500 New	17,500 $2.26 Million
Q3 2017 Jan 25, 2018	SELL	$129.47 - $135.38 $6.27 Million - $6.55 Million	-48,400 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	47,916 Added 9900.0%	48,400 $6.4 Million
Q2 2017 Jan 25, 2018	BUY	N/A	484	484 $99,000

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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.

Account