Two Sigma Securities, LLC Johnson & Johnson Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $19.3 Million - $21.1 Million	133,900 Added 52.82%	387,400 $56.6 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $5.87 Million - $6.15 Million	37,800 Added 17.52%	253,500 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $9.39 Million - $10.2 Million	64,500 Added 42.66%	215,700 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $26.9 Million - $30.1 Million	-172,400 Reduced 53.28%	151,200 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $43.6 Million - $46.9 Million	282,400 Added 685.44%	323,600 $53.6 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $20.8 Million - $24.8 Million	-137,600 Reduced 76.96%	41,200 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $7.58 Million - $8.5 Million	47,300 Added 35.97%	178,800 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $7.73 Million - $8.6 Million	47,900 Added 57.3%	131,500 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $11.2 Million - $12.4 Million	66,800 Added 397.62%	83,600 $14.8 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $1.79 Million - $2.03 Million	11,300 Added 205.45%	16,800 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $2.33 Million - $2.58 Million	-14,400 Reduced 72.36%	5,500 $888,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.91 Million - $2.05 Million	12,000 Added 151.9%	19,900 $3.28 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $5.54 Million - $6.17 Million	-36,200 Reduced 82.09%	7,900 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $4.35 Million - $4.99 Million	31,700 Added 255.65%	44,100 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $5.17 Million - $5.66 Million	-36,800 Reduced 74.8%	12,400 $1.85 Million
Q2 2020 Sep 10, 2020	SELL	$128.81 - $155.51 $4.56 Million - $5.51 Million	-35,400 Reduced 41.84%	49,200 $6.92 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $15.9 Million - $22.1 Million	-143,200 Reduced 62.86%	84,600 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $29 Million - $33.4 Million	227,800 New	227,800 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $43.6 Million - $48.9 Million	-343,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $17.8 Million - $19.5 Million	135,400 Added 64.97%	343,800 $47.9 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $15.5 Million - $17.3 Million	-123,600 Reduced 37.23%	208,400 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $8.32 Million - $10 Million	-67,700 Reduced 16.94%	332,000 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $13.9 Million - $16.4 Million	-114,500 Reduced 22.27%	399,700 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $15.6 Million - $17.2 Million	-130,300 Reduced 20.22%	514,200 $62.4 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $72.3 Million - $85.6 Million	578,000 Added 869.17%	644,500 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $8.73 Million - $9.55 Million	66,500	66,500 $9.29 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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...

More about JNJ

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