CAPTION MANAGEMENT, LLC – Johnson & Johnson Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$62.73M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 49.00M | $163.36 | 300K |
| Q3 2022 | call | Increase | 0.00% | 384K shares | 62.73M | $163.36 | 384K |
| Q3 2022 | share | Increase | 0.00% | 6K shares | 980K | $163.36 | 6K |
| Q2 2022 | call | Decrease | -100.00% | -88.1K shares | -15.61M | $177.51 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -40K shares | -7.08M | $177.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 88.1K shares | 15.61M | $177.23 | 88.1K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 7.08M | $177.23 | 40K |