Capital Fund Management S.A. Johnson Controls International PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $851,760 - $1.01 Million	13,000 Added 6.49%	213,200 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $586,559 - $716,830	-9,700 Reduced 4.62%	200,200 $13.3 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $660,240 - $823,031	12,600 Added 6.39%	209,900 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $8.43 Million - $10.1 Million	175,200 Added 792.76%	197,300 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $1.18 Million - $1.55 Million	22,100 New	22,100 $1.18 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $1.12 Million - $1.36 Million	19,500 Added 156.0%	32,000 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $30,264 - $40,860	600 Added 5.04%	12,500 $800,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $555,600 - $708,000	-12,000 Reduced 50.21%	11,900 $586 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $1.48 Million - $2.09 Million	-31,400 Reduced 56.78%	23,900 $1.14 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $1.89 Million - $2.52 Million	-31,400 Reduced 36.22%	55,300 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $6.34 Million - $7.56 Million	-93,000 Reduced 51.75%	86,700 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $5.74 Million - $6.39 Million	-84,400 Reduced 31.96%	179,700 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $12.6 Million - $14.5 Million	210,900 Added 396.43%	264,100 $18.1 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $2.1 Million - $2.83 Million	-45,500 Reduced 46.1%	53,200 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $2.97 Million - $3.41 Million	73,000 Added 284.05%	98,700 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $146,872 - $189,068	4,400 Added 20.66%	25,700 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $291,856 - $426,996	11,600 Added 119.59%	21,300 $727,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $818,237 - $1.05 Million	-28,700 Reduced 74.74%	9,700 $288,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $623,084 - $748,187	-18,700 Reduced 32.75%	38,400 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $1.9 Million - $2.1 Million	57,100 New	57,100 $1.91 Million

Others Institutions Holding JCI

# of Institutions

1,221

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $56.6B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

More about JCI

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