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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $755,875 - $923,750	12,500 Added 38.94%	44,600 $2.96 Million
Q1 2024 May 01, 2024	BUY	$52.4 - $65.32 $20,960 - $26,127	400 Added 1.26%	32,100 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $466,570 - $559,690	9,700 Added 44.09%	31,700 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $249,993 - $329,141	4,700 Added 27.17%	22,000 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $467,880 - $572,376	8,400 Added 94.38%	17,300 $1.18 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $1.11 Million - $1.34 Million	-19,300 Reduced 68.44%	8,900 $535,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $448,916 - $606,090	-8,900 Reduced 23.99%	28,200 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $143,530 - $182,900	3,100 Added 9.12%	37,100 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1.53 Million - $2.17 Million	-32,500 Reduced 48.87%	34,000 $1.63 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $15.7 Million - $20.9 Million	-260,400 Reduced 79.66%	66,500 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $4.61 Million - $5.5 Million	-67,600 Reduced 17.14%	326,900 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $9.99 Million - $11.1 Million	146,900 Added 59.33%	394,500 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3.06 Million - $3.51 Million	51,100 Added 26.01%	247,600 $17 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $11.8 Million - $15.9 Million	-256,000 Reduced 56.57%	196,500 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $593,928 - $681,236	14,600 Added 3.33%	452,500 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $1.82 Million - $2.34 Million	54,500 Added 14.21%	437,900 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.12 Million - $1.64 Million	44,500 Added 13.13%	383,400 $13.1 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $2.26 Million - $4.08 Million	-96,100 Reduced 22.09%	338,900 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $7.87 Million - $8.65 Million	194,500 Added 80.87%	435,000 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $5.33 Million - $5.77 Million	130,300 Added 118.24%	240,500 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $1.77 Million - $2.04 Million	49,300 Added 80.95%	110,200 $4.55 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $912,304 - $1.12 Million	30,400 Added 99.67%	60,900 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $233,782 - $299,382	-8,200 Reduced 21.19%	30,500 $904,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $11.2 Million - $13.4 Million	-335,300 Reduced 89.65%	38,700 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $12.4 Million - $13.7 Million	374,000 New	374,000 $12.5 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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