Capstone Investment Advisors, LLC Johnson Controls International PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $96,752 - $118,240	1,600 Added 12.5%	14,400 $957,000
Q1 2024 May 01, 2024	SELL	$52.4 - $65.32 $503,040 - $627,071	-9,600 Reduced 42.86%	12,800 $836,000
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $447,330 - $536,610	9,300 Added 70.99%	22,400 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $138,294 - $182,078	2,600 Added 24.76%	13,100 $697,000
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $38,990 - $47,698	700 Added 7.14%	10,500 $715,000
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $830,850 - $1.01 Million	-14,500 Reduced 59.67%	9,800 $590,000
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $50,440 - $68,100	1,000 Added 4.29%	24,300 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $111,120 - $141,600	2,400 Added 11.48%	23,300 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $415,624 - $586,432	-8,800 Reduced 29.63%	20,900 $1 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.51 Million - $2.02 Million	-25,100 Reduced 45.8%	29,700 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $1.33 Million - $1.59 Million	-19,500 Reduced 26.24%	54,800 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.48 Million - $1.64 Million	21,700 Added 41.25%	74,300 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $1.07 Million - $1.22 Million	17,800 Added 51.15%	52,600 $3.61 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $87,742 - $118,351	1,900 Added 5.78%	34,800 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $760,716 - $872,541	-18,700 Reduced 36.24%	32,900 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $353,828 - $455,482	10,600 Added 25.85%	51,600 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $322,048 - $471,168	12,800 Added 45.39%	41,000 $1.4 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $312,550 - $564,585	-13,300 Reduced 32.05%	28,200 $760,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $2.11 Million - $2.32 Million	-52,100 Reduced 55.66%	41,500 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $1.01 Million - $1.09 Million	24,700 Added 35.85%	93,600 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $465,530 - $537,030	13,000 Added 23.26%	68,900 $2.85 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $6.78 Million - $8.35 Million	-226,000 Reduced 80.17%	55,900 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $624,369 - $799,569	21,900 Added 8.42%	281,900 $8.36 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $1.33 Million - $1.6 Million	-40,000 Reduced 13.33%	260,000 $9.1 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $9.98 Million - $11 Million	300,000 New	300,000 $10 Million

Others Institutions Holding JCI

# of Institutions

1,158

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

Dodge & Cox San Francisco, CA

85.3M
Shares

$6.45 Billion
3.57% of portfolio
Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.8M
Shares

$3.92 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

28.4M
Shares

$2.15 Billion
0.34% of portfolio
State Street Corp Boston, MA

27.6M
Shares

$2.09 Billion
0.08% of portfolio

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 $52.1B
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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