Kepos Capital LP Johnson Controls International PLC Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kepos Capital LP holds 3,106 shares of JCI stock, worth $244,317. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,465 10.36%

Holding current value

$244,317

Previous $230,000 4.78%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $23,521 - $27,861	-359 Reduced 10.36%	3,106 $241,000
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $27,332 - $33,402	-452 Reduced 11.54%	3,465 $230,000
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $5.32 Million - $6.64 Million	-101,601 Reduced 96.29%	3,917 $256,000
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $4.89 Million - $5.87 Million	101,719 Added 2677.52%	105,518 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $6,542 - $8,613	-123 Reduced 3.14%	3,799 $202,000
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $17,824 - $21,804	-320 Reduced 7.54%	3,922 $267,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $64,613 - $87,236	-1,281 Reduced 23.19%	4,242 $271,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $39,956 - $50,917	-863 Reduced 13.51%	5,523 $272,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $5,242 - $7,397	-111 Reduced 1.71%	6,386 $306,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $7,942 - $10,610	-132 Reduced 1.99%	6,497 $426,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $50,574 - $60,332	742 Added 12.6%	6,629 $539,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $42,042 - $46,825	-618 Reduced 9.5%	5,887 $401,000
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $164,784 - $188,801	2,751 Added 73.28%	6,505 $446,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $47,676 - $54,685	1,172 Added 45.39%	3,754 $175,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $86,187 - $110,948	2,582 New	2,582 $105,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $1.62 Million - $2.08 Million	-56,849 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $1.89 Million - $2.27 Million	56,849 New	56,849 $1.99 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $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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