Verition Fund Management LLC Johnson & Johnson Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $5.91 Million - $6.8 Million	-40,600 Reduced 47.26%	45,300 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $5.91 Million - $6.45 Million	40,900 Added 90.89%	85,900 $12.6 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $4.44 Million - $4.65 Million	28,600 Added 174.39%	45,000 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $4.94 Million - $5.39 Million	-33,900 Reduced 67.4%	16,400 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $5.44 Million - $6.09 Million	34,900 Added 226.62%	50,300 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $2.38 Million - $2.56 Million	15,400 New	15,400 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $2.21 Million - $2.48 Million	-13,800 Reduced 71.5%	5,500 $971,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.11 Million - $3.46 Million	19,300 New	19,300 $3.15 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.83 Million - $3.21 Million	17,900 Added 81.74%	39,800 $7.05 Million
Q4 2021 May 03, 2022	BUY	$155.93 - $173.01 $3.41 Million - $3.79 Million	21,900 New	21,900 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.05 Million - $1.15 Million	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $24.8 Million - $29.9 Million	-192,500 Reduced 96.25%	7,500 $1.06 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $21.7 Million - $30 Million	195,000 Added 3900.0%	200,000 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $614,200 - $739,200	5,000 New	5,000 $645,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $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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