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

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $53.4 Million - $63.3 Million	815,400 New	815,400 $63.3 Million
Q1 2022 May 17, 2022	SELL	$60.17 - $80.38 $1.82 Million - $2.43 Million	-30,200 Reduced 42.0%	41,700 $2.73 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $1.68 Million - $2.01 Million	-24,700 Reduced 25.57%	71,900 $5.85 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $1.7 Million - $1.89 Million	-25,000 Reduced 20.56%	96,600 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $6.58 Million - $7.54 Million	109,800 Added 930.51%	121,600 $8.35 Million
Q1 2021 May 18, 2021	SELL	$46.18 - $62.29 $720,408 - $971,724	-15,600 Reduced 56.93%	11,800 $704,000
Q4 2020 Feb 17, 2021	SELL	$40.68 - $46.66 $764,784 - $877,207	-18,800 Reduced 40.69%	27,400 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$33.38 - $42.97 $383,870 - $494,155	11,500 Added 33.14%	46,200 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $553,520 - $809,820	22,000 Added 173.23%	34,700 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.33 Million - $1.44 Million	-32,400 Reduced 71.84%	12,700 $557,000
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $1.36 Million - $1.57 Million	37,900 Added 526.39%	45,100 $1.86 Million
Q1 2019 May 16, 2019	SELL	$30.01 - $36.96 $291,097 - $358,512	-9,700 Reduced 57.4%	7,200 $266,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $53,312 - $64,016	-1,600 Reduced 8.65%	16,900 $592,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $682,465 - $757,390	18,500	18,500 $745,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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