Jane Street Group, LLC Johnson Controls International PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $80.4 Million - $95.2 Million	1,227,100 New	1,227,100 $95.2 Million
Q1 2022 May 17, 2022	SELL	$60.17 - $80.38 $15.6 Million - $20.8 Million	-258,500 Reduced 44.9%	317,200 $20.8 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $28.7 Million - $34.3 Million	421,800 Added 274.07%	575,700 $46.8 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $8.86 Million - $9.87 Million	-130,200 Reduced 45.83%	153,900 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $7.19 Million - $8.24 Million	120,000 Added 73.13%	284,100 $19.5 Million
Q1 2021 May 18, 2021	BUY	$46.18 - $62.29 $2.32 Million - $3.13 Million	50,300 Added 44.2%	164,100 $9.79 Million
Q4 2020 Feb 17, 2021	SELL	$40.68 - $46.66 $3.3 Million - $3.78 Million	-81,100 Reduced 41.61%	113,800 $5.3 Million
Q3 2020 Nov 17, 2020	SELL	$33.38 - $42.97 $680,952 - $876,588	-20,400 Reduced 9.48%	194,900 $7.96 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $4.66 Million - $6.82 Million	185,200 Added 615.28%	215,300 $7.35 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.21 Million - $2.19 Million	-51,600 Reduced 63.16%	30,100 $811,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $368,004 - $404,586	-9,100 Reduced 10.02%	81,700 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $102,274 - $110,750	-2,500 Reduced 2.68%	90,800 $3.99 Million
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $848,697 - $979,047	-23,700 Reduced 20.26%	93,300 $3.85 Million
Q1 2019 May 16, 2019	BUY	$30.01 - $36.96 $1.25 Million - $1.54 Million	41,700 Added 55.38%	117,000 $4.32 Million
Q4 2018 Feb 15, 2019	BUY	$28.51 - $36.51 $1.71 Million - $2.19 Million	60,100 Added 395.39%	75,300 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $143,276 - $172,043	4,300 Added 39.45%	15,200 $532,000
Q2 2018 Aug 15, 2018	SELL	$33.26 - $36.72 $2.95 Million - $3.25 Million	-88,600 Reduced 89.05%	10,900 $365,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $2.18 Million - $2.63 Million	63,500 Added 176.39%	99,500 $3.51 Million
Q4 2017 Feb 15, 2018	BUY	$35.73 - $42.41 $1.04 Million - $1.24 Million	29,200 Added 429.41%	36,000 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $250,852 - $278,392	6,800	6,800 $274,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $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...

More about JCI

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