Squarepoint Ops LLC Johnson & Johnson Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $2.52 Million - $2.9 Million	17,300 Added 153.1%	28,600 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $14.3 Million - $15.7 Million	-99,200 Reduced 89.77%	11,300 $1.65 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $15.6 Million - $16.4 Million	100,500 Added 1005.0%	110,500 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $3.39 Million - $3.7 Million	-23,300 Reduced 69.97%	10,000 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $3.13 Million - $3.37 Million	-20,300 Reduced 37.87%	33,300 $5.51 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.75 Million - $8.06 Million	44,700 Added 502.25%	53,600 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $3.84 Million - $4.31 Million	-24,000 Reduced 72.95%	8,900 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $951,847 - $1.06 Million	5,900 Added 21.85%	32,900 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2.99 Million - $3.31 Million	17,800 Added 193.48%	27,000 $4.79 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $4.27 Million - $4.85 Million	-27,000 Reduced 74.59%	9,200 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $779,650 - $865,050	5,000 Added 16.03%	36,200 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $96,900 - $107,682	-600 Reduced 1.89%	31,200 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $462,491 - $496,103	2,900 Added 10.03%	31,800 $5.24 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $3.98 Million - $4.43 Million	26,000 Added 896.55%	28,900 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $205,665 - $236,070	-1,500 Reduced 34.09%	2,900 $456,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $84,228 - $92,298	600 Added 15.79%	4,400 $655,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $180,334 - $217,714	-1,400 Reduced 26.92%	3,800 $534,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $255,000 - $292,880	2,000 Added 62.5%	5,200 $759,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $177,730 - $198,995	1,400 Added 77.78%	3,200 $414,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $131,150 - $144,240	-1,000 Reduced 35.71%	1,800 $251,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $352,016 - $391,412	2,800 New	2,800 $391,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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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