Squarepoint Ops LLC Johnson Controls International PLC Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $190,008 - $225,069	2,900 Added 0.94%	310,300 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $3.48 Million - $4.26 Million	-57,600 Reduced 15.78%	307,400 $20.4 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $18.8 Million - $23.5 Million	359,400 Added 6417.86%	365,000 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $673,400 - $807,800	-14,000 Reduced 71.43%	5,600 $322,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $696,250 - $851,750	-12,500 Reduced 38.94%	19,600 $1.34 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $3.88 Million - $4.72 Million	-67,800 Reduced 67.87%	32,100 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $282,464 - $381,359	-5,600 Reduced 5.31%	99,900 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $546,340 - $696,200	11,800 Added 12.59%	105,500 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $2.76 Million - $3.9 Million	58,500 Added 166.19%	93,700 $4.49 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $1.63 Million - $2.19 Million	35,200 New	35,200 $2.1 Million

1,212

583M

5.77M

3.83M

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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