Xr Securities LLC Johnson & Johnson Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $72,740 - $83,690	-500 Reduced 27.78%	1,300 $210,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $86,628 - $94,668	-600 Reduced 25.0%	1,800 $263,000
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $776,100 - $813,700	-5,000 Reduced 67.57%	2,400 $379,000
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $43,680 - $47,664	-300 Reduced 3.9%	7,400 $1.16 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $2.27 Million - $2.55 Million	-14,600 Reduced 65.47%	7,700 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $1.19 Million - $1.28 Million	7,700 Added 52.74%	22,300 $3.69 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $1.54 Million - $1.84 Million	10,200 Added 231.82%	14,600 $2.26 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $704,880 - $791,076	4,400 New	4,400 $0
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $218,647 - $241,813	-1,300 Reduced 11.4%	10,100 $20,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $1.74 Million - $1.94 Million	11,400 New	11,400 $34,000
Q3 2019 Oct 03, 2019	SELL	$126.95 - $142.14 $2.6 Million - $2.91 Million	-20,500 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $2.69 Million - $2.96 Million	20,500 New	20,500 $55,000

4,271

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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...

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