Sg3 Management, LLC Johnson Controls International PLC Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2.15 Million - $2.61 Million	-37,500 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $115,750 - $147,500	-2,500 Reduced 6.25%	37,500 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $472,299 - $666,400	-10,000 Reduced 20.0%	40,000 $1.92 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.11 Million - $2.81 Million	-35,000 Reduced 41.18%	50,000 $3.28 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $2.39 Million - $2.85 Million	35,000 Added 70.0%	85,000 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $3.4 Million - $3.79 Million	50,000 New	50,000 $3.4 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $840,476 - $1.13 Million	-18,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $740,376 - $849,211	18,200 New	18,200 $848,000

1,211

587M

5.77M

3.83M

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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