Xr Securities LLC Johnson & Johnson Put Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $124,176 - $130,192	-800 Reduced 26.67%	2,200 $348,000
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $378,560 - $413,088	-2,600 Reduced 46.43%	3,000 $470,000
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $109,025 - $122,136	-700 Reduced 11.11%	5,600 $872,000
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $956,970 - $1.03 Million	-6,200 Reduced 49.6%	6,300 $1.04 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $1.89 Million - $2.25 Million	12,500 New	12,500 $1.94 Million
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $1.89 Million - $2.62 Million	-17,000 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$127.5 - $146.44 $2.17 Million - $2.49 Million	17,000 New	17,000 $1,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $7.13 Million - $7.93 Million	-56,700 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$122.84 - $147.84 $5.52 Million - $6.64 Million	44,900 Added 380.51%	56,700 $189,000
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $1.43 Million - $1.69 Million	11,800 New	11,800 $9,000

4,272

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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 Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.