Simplex Trading, LLC Johnson Controls International PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 40,626 shares of JCI stock, worth $3.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,626

Previous 55,797 27.19%

Holding current value

$3.28 Million

Previous $3.71 Million 14.99%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $994,003 - $1.18 Million	-15,171 Reduced 27.19%	40,626 $3.15 Million
Q2 2024 Jul 25, 2024	BUY	$60.47 - $73.9 $3.37 Million - $4.12 Million	55,797 New	55,797 $3.71 Million
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $42,459 - $59,909	-899 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $3.24 Million - $4.32 Million	-53,779 Reduced 98.36%	899 $58,000
Q4 2021 Feb 23, 2022	BUY	$68.16 - $81.31 $3.73 Million - $4.45 Million	54,678 New	54,678 $4.45 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $2.47 Million - $2.83 Million	-41,228 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$46.18 - $62.29 $1.9 Million - $2.57 Million	41,228 New	41,228 $2.46 Million
Q4 2020 Feb 02, 2021	SELL	$40.68 - $46.66 $1.2 Million - $1.38 Million	-29,541 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$33.38 - $42.97 $986,078 - $1.27 Million	29,541 New	29,541 $1.21 Million
Q1 2019 Apr 18, 2019	SELL	$30.01 - $36.96 $790,433 - $973,489	-26,339 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$28.51 - $36.51 $473,180 - $605,956	16,597 Added 170.37%	26,339 $780,000
Q3 2018 Oct 23, 2018	BUY	$33.32 - $40.01 $324,603 - $389,777	9,742 New	9,742 $340,000
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.72 $193,706 - $213,857	-5,824 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$34.29 - $41.43 $199,704 - $241,288	5,824 New	5,824 $205,000
Q4 2017 Jan 10, 2018	SELL	$35.73 - $42.41 $425,294 - $504,806	-11,903 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $439,101 - $487,308	11,903	11,903 $479,000

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Johnson Controls International PLC Transaction History