Aquatic Capital Management LLC Johnson Controls International PLC Transaction History

Aquatic Capital Management LLC

$3.86 Billion
Q1 2025

A detailed history of Aquatic Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 55,475 shares of JCI stock, worth $5.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,475

Holding current value

$5.83 Million

% of portfolio

0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $4.22 Million - $5.03 Million	55,475 New	55,475 $4.44 Million
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $1.58 Million - $1.87 Million	24,100 Added 50.42%	71,900 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $2.81 Million - $3.44 Million	46,500 Added 3576.92%	47,800 $3.18 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $68,120 - $84,915	1,300 New	1,300 $84,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $4.43 Million - $5.83 Million	83,300 Added 1262.12%	89,900 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $540,290 - $660,958	-9,700 Reduced 59.51%	6,600 $450,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $1.44 Million - $1.75 Million	-25,100 Reduced 60.63%	16,300 $982,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $2.09 Million - $2.82 Million	41,400 New	41,400 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $9,446 - $13,328	200 New	200 $10,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $66,187 - $88,418	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $74,976 - $89,441	1,100 New	1,100 $89,000

Others Institutions Holding JCI

# of Institutions

1,383

Shares Held

598M

Call Options Held

4.2M

Put Options Held

2.13M

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 $72.4B
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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Aquatic Capital Management LLC Johnson Controls International PLC Transaction History