Peak6 Investments LLC Johnson Controls International PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $6.86 Million - $8.13 Million	104,700 Added 38.71%	375,200 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $16.1 Million - $19.6 Million	265,700 Added 5535.42%	270,500 $18 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $1.49 Million - $1.86 Million	-28,400 Reduced 85.54%	4,800 $313,000
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $1.29 Million - $1.55 Million	26,800 Added 418.75%	33,200 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $585,090 - $770,330	-11,000 Reduced 63.22%	6,400 $340,000
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $607,130 - $742,726	10,900 Added 167.69%	17,400 $1.19 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $2.21 Million - $2.68 Million	-38,500 Reduced 85.56%	6,500 $391,000
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $2.27 Million - $3.06 Million	45,000 New	45,000 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2.63 Million - $3.71 Million	-55,600 Reduced 99.11%	500 $24,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $4.81 Million - $6.42 Million	-79,900 Reduced 58.75%	56,100 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $777,024 - $926,934	11,400 Added 9.15%	136,000 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $2 Million - $2.23 Million	-29,400 Reduced 19.09%	124,600 $8.48 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $1.19 Million - $1.36 Million	-19,800 Reduced 11.39%	154,000 $10.6 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $7.38 Million - $9.96 Million	159,900 Added 1150.36%	173,800 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $9.24 Million - $10.6 Million	-227,100 Reduced 94.23%	13,900 $648,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $6.71 Million - $8.64 Million	201,000 Added 502.5%	241,000 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $498,168 - $728,838	19,800 Added 98.02%	40,000 $1.37 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $70,500 - $127,350	-3,000 Reduced 12.93%	20,200 $545,000
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $1.92 Million - $2.11 Million	-47,400 Reduced 67.14%	23,200 $944,000
Q3 2019 Nov 08, 2019	SELL	$40.91 - $44.3 $4.46 Million - $4.83 Million	-109,000 Reduced 60.69%	70,600 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $2.94 Million - $3.4 Million	82,200 Added 84.39%	179,600 $7.42 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $3.03 Million - $3.74 Million	-101,100 Reduced 50.93%	97,400 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $1.78 Million - $2.28 Million	-62,400 Reduced 23.92%	198,500 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $8.69 Million - $10.4 Million	260,900 New	260,900 $9.13 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account