Walleye Capital LLC Johnson & Johnson Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $3.14 Million - $3.29 Million	20,200 Added 10.33%	215,800 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $844,480 - $921,504	-5,800 Reduced 2.88%	195,600 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $342,650 - $383,856	2,200 Added 1.1%	201,400 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $19.8 Million - $21.3 Million	128,000 Added 179.78%	199,200 $33 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $8.62 Million - $10.3 Million	57,100 Added 404.96%	71,200 $11 Million

Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $7.42 Million - $8.32 Million	-46,300 Reduced 76.66%	14,100 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $9.74 Million - $10.8 Million	60,400 New	60,400 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $412,192 - $497,632	-3,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $111,140 - $153,990	1,000 Added 45.45%	3,200 $420,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $216,750 - $248,948	1,700 Added 340.0%	2,200 $321,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $38,085 - $42,641	300 Added 150.0%	500 $65,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $25,144 - $27,958	200 New	200 $28,000

4,145

1.64B

15.1M

12.1M

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...

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

Stay updated on Walleye Capital LLC with notifications on news.