Parallax Volatility Advisers, L.P. Johnson Controls International PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $8.83 Million - $10.5 Million	-134,800 Reduced 60.67%	87,400 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $5.73 Million - $7 Million	-94,700 Reduced 29.88%	222,200 $14.8 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $16.6 Million - $20.7 Million	316,500 Added 79125.0%	316,900 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $577,200 - $692,400	-12,000 Reduced 96.77%	400 $23,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $324,459 - $427,183	6,100 Added 96.83%	12,400 $659,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $3.78 Million - $4.62 Million	-67,800 Reduced 91.5%	6,300 $429,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $4.11 Million - $4.99 Million	71,700 Added 2987.5%	74,100 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $3.01 Million - $3.84 Million	-65,000 Reduced 96.44%	2,400 $118,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $89,737 - $126,616	-1,900 Reduced 2.74%	67,400 $3.23 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $3.43 Million - $4.58 Million	57,000 Added 463.41%	69,300 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $115,872 - $138,227	-1,700 Reduced 12.14%	12,300 $1 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $755,133 - $841,047	-11,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $952,420 - $1.06 Million	14,000 New	14,000 $954,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $407,320 - $466,683	6,800 Added 158.14%	11,100 $761,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $452,564 - $610,442	-9,800 Reduced 69.5%	4,300 $257,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $573,588 - $657,906	14,100 New	14,100 $656,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $744,444 - $853,877	-18,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $46,732 - $60,158	1,400 Added 8.28%	18,300 $747,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $98,124 - $143,559	3,900 Added 30.0%	16,900 $577,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.46 Million - $2.64 Million	-62,300 Reduced 82.74%	13,000 $351,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $7.09 Million - $7.79 Million	-175,300 Reduced 69.95%	75,300 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $10.2 Million - $11 Million	248,700 Added 13089.47%	250,600 $11 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $50,134 - $57,834	-1,400 Reduced 42.42%	1,900 $79,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $99,033 - $121,968	3,300 New	3,300 $120,000

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account