Verition Fund Management LLC Johnson & Johnson Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $4.4 Million - $4.81 Million	30,500 Added 100.99%	60,700 $8.87 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $3.62 Million - $3.79 Million	23,300 Added 337.68%	30,200 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1 Million - $1.1 Million	6,900 New	6,900 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $370,440 - $398,664	2,400 New	2,400 $397,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $192,240 - $215,748	-1,200 Reduced 35.29%	2,200 $388,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $548,522 - $610,368	3,400 New	3,400 $555,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $1.04 Million - $1.19 Million	6,600 New	6,600 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $884,394 - $969,129	-6,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $811,503 - $979,713	6,300 New	6,300 $886,000

4,227

1.7B

12.5M

10.3M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.