Schonfeld Strategic Advisors LLC Johnson Controls International PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 277,612 shares of JCI stock, worth $23.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

277,612

Previous 1,260,621 77.98%

Holding current value

$23.2 Million

Previous $83.8 Million 74.29%

% of portfolio

0.16%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $64.4 Million - $76.3 Million	-983,009 Reduced 77.98%	277,612 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $57.2 Million - $69.9 Million	946,482 Added 301.29%	1,260,621 $83.8 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $44.8 Million - $55.8 Million	-854,969 Reduced 73.13%	314,139 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $20.9 Million - $25.1 Million	434,806 Added 59.21%	1,169,108 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $20 Million - $26.3 Million	375,258 Added 104.52%	734,302 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $2.87 Million - $3.51 Million	51,560 Added 16.77%	359,044 $24.5 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $969,745 - $1.18 Million	16,924 Added 5.82%	307,484 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $4.82 Million - $6.51 Million	95,599 Added 49.03%	290,560 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $9.91 Million - $12.6 Million	-214,039 Reduced 52.33%	194,961 $9.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $12.8 Million - $18.1 Million	-271,191 Reduced 39.87%	409,000 $19.6 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $30.9 Million - $41.3 Million	514,191 Added 309.75%	680,191 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $8.2 Million - $9.78 Million	-120,300 Reduced 42.02%	166,000 $13.5 Million
Q3 2021 Nov 16, 2021	BUY	$68.03 - $75.77 $8.94 Million - $9.96 Million	131,436 Added 84.87%	286,300 $19.5 Million
Q2 2021 Nov 16, 2021	SELL	$59.9 - $68.63 $2.67 Million - $3.05 Million	-44,500 Reduced 22.32%	154,864 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $6.86 Million - $7.86 Million	114,463 Added 134.82%	199,364 $13.7 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.32 Million - $1.78 Million	-28,562 Reduced 25.17%	84,901 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $39.8 Million - $45.7 Million	-978,683 Reduced 89.61%	113,463 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $35 Million - $45.1 Million	1,049,354 Added 2452.22%	1,092,146 $45,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $320,538 - $468,959	12,740 Added 42.39%	42,792 $1.46 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $3.69 Million - $6.67 Million	-157,075 Reduced 83.94%	30,052 $810,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $7.57 Million - $8.32 Million	187,127 New	187,127 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.09 Million - $1.18 Million	-26,621 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $59,086 - $68,161	1,650 Added 6.61%	26,621 $1.1 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $749,379 - $922,928	24,971 New	24,971 $923,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $1.12 Million - $1.43 Million	-39,142 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $1.3 Million - $1.57 Million	39,142 New	39,142 $1.37 Million

Others Institutions Holding JCI

# of Institutions

1,211

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 $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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Schonfeld Strategic Advisors LLC Johnson Controls International PLC Transaction History