Ken Griffin Johnson Controls International PLC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 823,300 shares of JCI stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,300

Previous 944,900 12.87%

Holding current value

$54.7 Million

Previous $54.5 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $5.85 Million - $7.29 Million	-111,621 Reduced 29.3%	269,282 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $33 Million - $39.6 Million	-686,779 Reduced 64.32%	380,903 $22 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $158 Million - $208 Million	-2,974,232 Reduced 73.58%	1,067,682 $56.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $61.2 Million - $74.9 Million	1,098,552 Added 37.32%	4,041,914 $275 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $159 Million - $193 Million	-2,776,474 Reduced 48.54%	2,943,362 $177 Million

Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $84 Million - $113 Million	-1,665,698 Reduced 22.55%	5,719,836 $366 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $266 Million - $339 Million	5,743,637 Added 349.82%	7,385,534 $364 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $200 Million - $282 Million	-4,235,167 Reduced 72.06%	1,641,897 $78.6 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $189 Million - $252 Million	3,137,226 Added 114.5%	5,877,064 $385 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $57 Million - $68 Million	-836,607 Reduced 23.39%	2,739,838 $223 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $2.83 Million - $3.15 Million	-41,526 Reduced 1.15%	3,576,445 $243 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $27 Million - $30.9 Million	-450,297 Reduced 11.07%	3,617,971 $248 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $114 Million - $153 Million	2,463,329 Added 153.48%	4,068,268 $243 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $175 Million - $201 Million	-4,310,189 Reduced 72.87%	1,604,939 $74.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $25.5 Million - $32.9 Million	764,559 Added 14.84%	5,915,128 $242 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $161 Million - $235 Million	-6,390,997 Reduced 55.37%	5,150,569 $176 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $269 Million - $487 Million	11,463,461 Added 14676.99%	11,541,566 $311 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $134,341 - $147,696	-3,322 Reduced 4.08%	78,105 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $3.05 Million - $3.3 Million	-74,580 Reduced 47.81%	81,427 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $3.47 Million - $4 Million	96,856 Added 163.74%	156,007 $6.45 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $9.01 Million - $11.1 Million	-300,331 Reduced 83.55%	59,151 $0
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $749,499 - $959,811	-26,289 Reduced 6.81%	359,482 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $9.43 Million - $11.3 Million	283,143 Added 275.89%	385,771 $0
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $452,369 - $499,428	13,601 Added 15.28%	102,628 $0
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $11.5 Million - $13.9 Million	-336,495 Reduced 79.08%	89,027 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $8.78 Million - $10.4 Million	245,851 Added 136.83%	425,522 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $6.63 Million - $7.36 Million	179,671	179,671 $7.24 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account