Cutler Group LP Johnson Controls International PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$52.4 - $65.32 $209,600 - $261,279	-4,000 Reduced 83.33%	800 $1,000
Q4 2023 Jan 18, 2024	BUY	$48.1 - $57.7 $115,440 - $138,480	2,400 Added 100.0%	4,800 $10,000
Q2 2023 Jul 18, 2023	BUY	$55.7 - $68.14 $38,990 - $47,698	700 Added 41.18%	2,400 $3,000
Q1 2023 May 01, 2023	SELL	$57.3 - $69.57 $372,450 - $452,204	-6,500 Reduced 79.27%	1,700 $0
Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $312,728 - $422,219	6,200 Added 310.0%	8,200 $8,000
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $83,340 - $106,200	1,800 Added 900.0%	2,000 $0
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $231,426 - $326,536	-4,900 Reduced 96.08%	200 $0
Q1 2022 Apr 14, 2022	SELL	$60.17 - $80.38 $577,632 - $771,648	-9,600 Reduced 65.31%	5,100 $1,000
Q4 2021 Jan 18, 2022	BUY	$68.16 - $81.31 $54,528 - $65,048	800 Added 5.76%	14,700 $81,000
Q3 2021 Oct 26, 2021	BUY	$68.03 - $75.77 $360,559 - $401,581	5,300 Added 61.63%	13,900 $5,000
Q2 2021 Jul 19, 2021	BUY	$59.9 - $68.63 $5,990 - $6,863	100 Added 1.18%	8,600 $13,000
Q1 2021 Apr 26, 2021	BUY	$46.18 - $62.29 $207,810 - $280,305	4,500 Added 112.5%	8,500 $6,000
Q4 2020 Jan 21, 2021	BUY	$40.68 - $46.66 $162,720 - $186,640	4,000 New	4,000 $1,000
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $131,600 - $237,720	-5,600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $1.62 Million - $1.78 Million	-40,100 Reduced 87.75%	5,600 $0
Q3 2019 Oct 28, 2019	BUY	$40.91 - $44.3 $405,008 - $438,570	9,900 Added 27.65%	45,700 $31,000
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $2.8 Million - $3.23 Million	-78,200 Reduced 68.6%	35,800 $40,000
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $1.31 Million - $1.61 Million	43,500 Added 61.7%	114,000 $65,000
Q4 2018 Feb 05, 2019	SELL	$28.51 - $36.51 $1.01 Million - $1.29 Million	-35,400 Reduced 33.43%	70,500 $3,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $1.69 Million - $2.03 Million	50,700 Added 91.85%	105,900 $46,000
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $206,212 - $227,664	-6,200 Reduced 10.1%	55,200 $48,000
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $1.21 Million - $1.46 Million	-35,300 Reduced 36.5%	61,400 $15,000
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $300,132 - $356,244	-8,400 Reduced 7.99%	96,700 $38,000
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $3.88 Million - $4.3 Million	105,100	105,100 $185,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.4B
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...

More about JCI

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