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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $15.1 Million - $15.8 Million	-97,000 Reduced 25.94%	276,900 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $12.2 Million - $13.3 Million	84,000 Added 28.98%	373,900 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $685,300 - $767,712	-4,400 Reduced 1.5%	289,900 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $35.4 Million - $38.1 Million	229,300 Added 352.77%	294,300 $48.7 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $14.1 Million - $16.9 Million	-93,600 Reduced 59.02%	65,000 $10.1 Million

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $7.13 Million - $8 Million	44,500 Added 39.0%	158,600 $28 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.97 Million - $6.64 Million	37,000 Added 47.99%	114,100 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $7.84 Million - $8.67 Million	46,600 Added 152.79%	77,100 $13.7 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $4.11 Million - $4.67 Million	26,000 Added 577.78%	30,500 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $4.66 Million - $5.17 Million	-29,900 Reduced 86.92%	4,500 $770,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $759,050 - $843,509	4,700 Added 15.82%	34,400 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $3.32 Million - $3.56 Million	20,800 Added 233.71%	29,700 $4.89 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $4 Million - $4.45 Million	-26,100 Reduced 74.57%	8,900 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.49 Million - $1.72 Million	10,900 Added 45.23%	35,000 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $547,482 - $599,937	3,900 Added 19.31%	24,100 $3.59 Million
Q2 2020 Sep 10, 2020	SELL	$128.81 - $155.51 $38,643 - $46,653	-300 Reduced 1.46%	20,200 $2.84 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $11 Million - $15.2 Million	-99,000 Reduced 82.85%	20,500 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $15.2 Million - $17.5 Million	119,500 New	119,500 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $5.89 Million - $6.6 Million	-46,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $3.93 Million - $4.33 Million	30,000 Added 182.93%	46,400 $6.46 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $14.8 Million - $16.4 Million	-117,400 Reduced 87.74%	16,400 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $24.4 Million - $29.3 Million	-198,400 Reduced 59.72%	133,800 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $705,164 - $828,704	-5,800 Reduced 1.72%	332,200 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $10.9 Million - $12 Million	-91,300 Reduced 21.27%	338,000 $41 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $48.3 Million - $57.2 Million	386,300 Added 898.37%	429,300 $55 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $5.64 Million - $6.18 Million	43,000	43,000 $6.01 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account