Hudson Bay Capital Management LP Johnson Controls International PLC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 13,400 shares of JCI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 283,637 95.28%

Holding current value

$1.08 Million

Previous $18.9 Million 94.49%

% of portfolio

0.0%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $7.67 Million - $9.08 Million	-117,000 Reduced 41.25%	166,637 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $82.3 Million - $101 Million	-1,361,000 Reduced 82.75%	283,637 $18.9 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $72.6 Million - $90.5 Million	1,385,000 Added 533.44%	1,644,637 $107 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $5.82 Million - $6.98 Million	121,000 Added 87.28%	259,637 $15 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $1.14 Million - $1.5 Million	-21,363 Reduced 13.35%	138,637 $7.38 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $6.25 Million - $7.58 Million	-109,000 Reduced 40.52%	160,000 $9.64 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $8.02 Million - $10.8 Million	159,000 Added 144.55%	269,000 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $5.09 Million - $6.49 Million	110,000 New	110,000 $5.41 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $6.21 Million - $8.76 Million	-131,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $5.23 Million - $6.99 Million	87,000 Added 195.51%	131,500 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $2.39 Million - $2.85 Million	-35,000 Reduced 44.03%	44,500 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $4.39 Million - $4.89 Million	64,500 Added 430.0%	79,500 $5.41 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $692,700 - $934,350	15,000 New	15,000 $895,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $1.01 Million - $1.47 Million	-40,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $940,000 - $1.7 Million	40,000 New	40,000 $1.08 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 $55.5B
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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Hudson Bay Capital Management LP Johnson Controls International PLC Transaction History