Susquehanna International Group, LLP Johnson & Johnson Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$144.38 - $157.78 $97.4 Million - $106 Million	-674,700 Reduced 16.37%	3,446,200 $504 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $91.4 Million - $95.9 Million	-589,000 Reduced 12.51%	4,120,900 $652 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $30 Million - $32.7 Million	206,100 Added 4.58%	4,709,900 $738 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $225 Million - $253 Million	-1,447,600 Reduced 24.32%	4,503,800 $701 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $306 Million - $330 Million	1,984,100 Added 50.01%	5,951,400 $985 Million
Q1 2023 May 16, 2023	BUY	$151.05 - $180.26 $111 Million - $133 Million	735,500 Added 22.76%	3,967,300 $615 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $286 Million - $321 Million	-1,786,500 Reduced 35.6%	3,231,800 $571 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $112 Million - $125 Million	695,000 Added 16.08%	5,018,300 $820 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $70.9 Million - $78.5 Million	-421,800 Reduced 8.89%	4,323,300 $767 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $12.6 Million - $14.3 Million	79,700 Added 1.71%	4,745,100 $841 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $152 Million - $169 Million	977,900 Added 26.52%	4,665,400 $798 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $160 Million - $178 Million	-993,400 Reduced 21.22%	3,687,500 $596 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $142 Million - $153 Million	-891,900 Reduced 16.0%	4,680,900 $771 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $47.8 Million - $53.3 Million	312,400 Added 5.94%	5,572,800 $916 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $143 Million - $164 Million	1,042,500 Added 24.72%	5,260,400 $828 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $65.1 Million - $71.4 Million	463,900 Added 12.36%	4,217,900 $628 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $272 Million - $329 Million	-2,113,200 Reduced 36.02%	3,754,000 $528 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $171 Million - $237 Million	1,537,200 Added 35.5%	5,867,200 $769 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $168 Million - $193 Million	1,320,000 Added 43.85%	4,330,000 $632 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $8.9 Million - $9.96 Million	70,100 Added 2.38%	3,010,000 $389 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $26.1 Million - $28.7 Million	-199,000 Reduced 6.34%	2,939,900 $409 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $26.1 Million - $29 Million	-207,300 Reduced 6.2%	3,138,900 $439 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $40.2 Million - $48.4 Million	327,200 Added 10.84%	3,346,200 $432 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $82.6 Million - $97.1 Million	679,700 Added 29.06%	3,019,000 $417 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $8.84 Million - $9.75 Million	-74,000 Reduced 3.07%	2,339,300 $284 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $31.8 Million - $37.7 Million	-254,300 Reduced 9.53%	2,413,300 $309 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $69.9 Million - $76.5 Million	532,800 Added 24.96%	2,667,600 $373 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $276 Million - $289 Million	2,134,800	2,134,800 $278 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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...

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