Cubist Systematic Strategies, LLC Johnson Controls International PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 117,300 shares of JCI stock, worth $9.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,300

Previous 128,400 8.64%

Holding current value

$9.26 Million

Previous $8.53 Million 6.67%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $30.2 Million - $39.8 Million	568,558 Added 630.19%	658,778 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $37.6 Million - $46 Million	-675,713 Reduced 88.22%	90,220 $6.15 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $41.3 Million - $50.2 Million	721,408 Added 1620.23%	765,933 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $4.06 Million - $5.48 Million	-80,497 Reduced 64.39%	44,525 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $3.18 Million - $4.06 Million	-68,747 Reduced 35.48%	125,022 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $6.94 Million - $9.79 Million	146,945 Added 313.82%	193,769 $9.28 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $2.46 Million - $3.28 Million	40,854 Added 684.32%	46,824 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $2.58 Million - $3.07 Million	-37,810 Reduced 86.36%	5,970 $485,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.86 Million - $2.07 Million	27,379 Added 166.93%	43,780 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $10.8 Million - $12.4 Million	-180,438 Reduced 91.67%	16,401 $1.13 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $2.28 Million - $3.08 Million	49,461 Added 33.56%	196,839 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $3.07 Million - $3.52 Million	75,453 Added 104.91%	147,378 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $214,332 - $275,910	-6,421 Reduced 8.2%	71,925 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $13.3 Million - $19.5 Million	-528,868 Reduced 87.1%	78,346 $2.68 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $3.62 Million - $6.53 Million	153,845 Added 33.93%	607,214 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $14.3 Million - $15.8 Million	354,301 Added 357.63%	453,369 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $3.07 Million - $3.32 Million	75,050 Added 312.47%	99,068 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $590,256 - $680,912	16,483 Added 218.75%	24,018 $992,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $5.99 Million - $7.38 Million	-199,631 Reduced 96.36%	7,535 $278,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $4.18 Million - $5.36 Million	146,675 Added 242.47%	207,166 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $1.2 Million - $1.44 Million	36,030 Added 147.3%	60,491 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $80,256 - $88,605	2,413 Added 10.94%	24,461 $818,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $318,039 - $384,263	-9,275 Reduced 29.61%	22,048 $777,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.15 Million - $1.36 Million	-32,055 Reduced 50.58%	31,323 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.34 Million - $2.59 Million	63,378	63,378 $2.55 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $54.4B
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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Cubist Systematic Strategies, LLC Johnson Controls International PLC Transaction History