Squarepoint Ops LLC Johnson Controls International PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,985 shares of JCI stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,985

Previous 321,900 94.41%

Holding current value

$1.45 Million

Previous $21.4 Million 93.48%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $17,755 - $21,032	-271 Reduced 1.48%	17,985 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $13,666 - $16,701	-226 Reduced 1.22%	18,256 $1.21 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $19.8 Million - $24.7 Million	-377,591 Reduced 95.33%	18,482 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $17.8 Million - $21.3 Million	369,781 Added 1406.44%	396,073 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $12.5 Million - $15.3 Million	-225,233 Reduced 89.55%	26,292 $1.79 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $13.4 Million - $16.3 Million	234,026 Added 1337.37%	251,525 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $882,649 - $1.19 Million	17,499 New	17,499 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $3.35 Million - $4.73 Million	70,970 Added 189.1%	108,500 $5.2 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.05 Million - $1.4 Million	17,401 Added 86.45%	37,530 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $11.8 Million - $14.1 Million	-173,274 Reduced 89.59%	20,129 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $12.5 Million - $13.9 Million	183,021 Added 1762.87%	193,403 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $17.8 Million - $20.4 Million	-297,617 Reduced 96.63%	10,382 $713,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $13.3 Million - $18 Million	289,036 Added 1524.21%	307,999 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $771,414 - $884,813	18,963 New	18,963 $883,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $10.4 Million - $15.2 Million	-413,228 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $4.26 Million - $7.7 Million	181,397 Added 78.25%	413,228 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3.12 Million - $3.43 Million	77,153 Added 49.88%	231,831 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $7.4 Million - $8.01 Million	-180,865 Reduced 53.9%	154,678 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $12 Million - $13.9 Million	335,543 New	335,543 $13.9 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $9.02 Million - $11.1 Million	-300,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $5.71 Million - $7.31 Million	200,290 Added 199.8%	300,537 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $819,771 - $984,366	24,603 Added 32.52%	100,247 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $2.52 Million - $2.78 Million	75,644 New	75,644 $2.53 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $227,788 - $275,219	-6,643 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.81 Million - $2.15 Million	-50,708 Reduced 88.42%	6,643 $253,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.12 Million - $2.35 Million	57,351	57,351 $2.31 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...

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Squarepoint Ops LLC Johnson Controls International PLC Transaction History