Exodus Point Capital Management, LP Johnson Controls International PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,948 shares of JCI stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,948

Previous 100,268 81.1%

Holding current value

$1.55 Million

Previous $6.67 Million 77.93%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $5.33 Million - $6.31 Million	-81,320 Reduced 81.1%	18,948 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $6.06 Million - $7.41 Million	100,268 New	100,268 $6.67 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $17.8 Million - $23.5 Million	335,185 Added 78.31%	763,232 $40.6 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $4.01 Million - $4.9 Million	-71,965 Reduced 14.39%	428,047 $29.2 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $8.72 Million - $10.6 Million	-152,245 Reduced 23.34%	500,012 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $4.77 Million - $6.44 Million	94,547 Added 16.95%	652,257 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $23.5 Million - $30 Million	507,870 Added 1019.0%	557,710 $27.5 Million
Q2 2022 Aug 19, 2022	SELL	$47.23 - $66.64 $5.96 Million - $8.4 Million	-126,100 Reduced 71.67%	49,840 $2.39 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $4.57 Million - $6.11 Million	-75,990 Reduced 30.16%	175,940 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $3.69 Million - $4.4 Million	-54,150 Reduced 17.69%	251,930 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $15.7 Million - $17.5 Million	230,819 Added 306.69%	306,080 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $1.13 Million - $1.29 Million	18,848 Added 33.41%	75,261 $5.17 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $563,857 - $760,560	-12,210 Reduced 17.79%	56,413 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $2.79 Million - $3.2 Million	68,623 New	68,623 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $2.2 Million - $2.83 Million	-65,805 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.19 Million - $1.74 Million	47,398 Added 257.5%	65,805 $2.25 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.22 Million - $2.21 Million	-52,092 Reduced 73.89%	18,407 $496,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $1.65 Million - $1.81 Million	40,815 Added 137.5%	70,499 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $752,089 - $814,411	18,384 Added 162.69%	29,684 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $404,653 - $466,803	11,300 New	11,300 $467,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $56.4B
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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Exodus Point Capital Management, LP Johnson Controls International PLC Transaction History