Moore Capital Management, LP Johnson Controls International PLC Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Moore Capital Management, LP holds 418,719 shares of JCI stock, worth $35.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

418,719

Previous 500,000 16.26%

Holding current value

$35.6 Million

Previous $33.2 Million 2.22%

% of portfolio

0.67%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $5.33 Million - $6.31 Million	-81,281 Reduced 16.26%	418,719 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $30.2 Million - $37 Million	500,000 New	500,000 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $5.67 Million - $6.93 Million	101,723 New	101,723 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $18.7 Million - $25.3 Million	371,424 New	371,424 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $5.26 Million - $7.42 Million	-111,313 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1.29 Million - $1.72 Million	-21,390 Reduced 16.12%	111,313 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $75,930 - $90,579	-1,114 Reduced 0.83%	132,703 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $24.5 Million - $27.3 Million	-360,294 Reduced 72.92%	133,817 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $18.5 Million - $21.2 Million	-309,179 Reduced 38.49%	494,111 $33.9 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $37.1 Million - $50 Million	803,290 New	803,290 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $3.14 Million - $3.61 Million	-77,305 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $2.58 Million - $3.32 Million	77,305 New	77,305 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $3.97 Million - $5.08 Million	-139,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $4.63 Million - $5.57 Million	139,100 New	139,100 $4.87 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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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Moore Capital Management, LP Johnson Controls International PLC Transaction History