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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $5.44 Million - $6.44 Million	83,000 Added 88.3%	177,000 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $8.69 Million - $10.6 Million	-143,700 Reduced 60.45%	94,000 $6.25 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $917,000 - $1.14 Million	-17,500 Reduced 6.86%	237,700 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $9.14 Million - $11 Million	190,100 Added 292.01%	255,200 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $3.46 Million - $4.56 Million	65,100 New	65,100 $3.46 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $446,940 - $542,646	7,800 Added 34.82%	30,200 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $90,792 - $122,579	-1,800 Reduced 7.44%	22,400 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $486,149 - $619,500	10,500 Added 76.64%	24,200 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $755,680 - $1.07 Million	-16,000 Reduced 53.87%	13,700 $655,000
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $5.01 Million - $6.7 Million	-83,300 Reduced 73.72%	29,700 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $1.79 Million - $2.13 Million	-26,200 Reduced 18.82%	113,000 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $3.43 Million - $3.82 Million	-50,400 Reduced 26.58%	139,200 $9.48 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $8.97 Million - $10.3 Million	149,800 Added 376.38%	189,600 $13 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $170,866 - $230,473	3,700 Added 10.25%	39,800 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $512,568 - $587,916	12,600 Added 53.62%	36,100 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $784,430 - $1.01 Million	23,500 New	23,500 $959,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $2.82 Million - $5.09 Million	-120,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $107,430 - $123,930	-3,000 Reduced 2.44%	120,000 $4.96 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $39,013 - $48,048	1,300 Added 1.07%	123,000 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $1.11 Million - $1.42 Million	-38,900 Reduced 24.22%	121,700 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $283,220 - $340,085	8,500 Added 5.59%	160,600 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $5.06 Million - $5.59 Million	152,100 New	152,100 $5.09 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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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