Cubist Systematic Strategies, LLC Johnson Controls International PLC Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $930,384 - $1.1 Million	14,200 Added 13.85%	116,700 $9.06 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $3.78 Million - $4.62 Million	-62,500 Reduced 37.88%	102,500 $6.81 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1.27 Million - $1.58 Million	-24,200 Reduced 12.79%	165,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $5.44 Million - $6.52 Million	113,000 Added 148.29%	189,200 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $3.57 Million - $4.7 Million	67,100 Added 737.36%	76,200 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $506,870 - $620,074	9,100 New	9,100 $620,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $453,960 - $612,900	-9,000 Reduced 7.9%	104,900 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $4.79 Million - $6.1 Million	103,400 Added 984.76%	113,900 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $495,914 - $699,720	10,500 New	10,500 $503,000

1,212

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.2B
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...

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