Cubist Systematic Strategies, LLC Johnson Controls International PLC Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $727,272 - $861,471	-11,100 Reduced 8.64%	117,300 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $3.75 Million - $4.58 Million	62,000 Added 93.37%	128,400 $8.53 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $3.69 Million - $4.6 Million	-70,400 Reduced 51.46%	66,400 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $4.89 Million - $5.87 Million	101,700 Added 289.74%	136,800 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $468,072 - $616,264	8,800 Added 33.46%	35,100 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $1.05 Million - $1.29 Million	18,900 Added 255.41%	26,300 $1.79 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $120,330 - $146,097	-2,100 Reduced 22.11%	7,400 $445,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $2.13 Million - $2.88 Million	-42,300 Reduced 81.66%	9,500 $608,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $2.17 Million - $2.77 Million	46,900 Added 957.14%	51,800 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $231,426 - $326,536	4,900 New	4,900 $235,000

1,212

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.5B
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...

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