Twin Tree Management, LP Johnson Controls International PLC Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Twin Tree Management, LP holds 46,495 shares of JCI stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,495

Previous 241,100 80.72%

Holding current value

$4.08 Million

Previous $16 Million 77.49%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $3.05 Million - $3.61 Million	46,495 New	46,495 $3.61 Million
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $24.6 Million - $30.6 Million	-469,023 Reduced 81.47%	106,664 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $22.4 Million - $26.8 Million	464,783 Added 419.09%	575,687 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $5.9 Million - $7.77 Million	110,904 New	110,904 $5.9 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $204,561 - $248,364	3,570 New	3,570 $214,000
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $5.89 Million - $7.51 Million	-127,249 Reduced 63.24%	73,958 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $5.83 Million - $8.22 Million	123,402 Added 158.6%	201,207 $9.63 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $1.06 Million - $1.41 Million	-17,540 Reduced 18.4%	77,805 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $5.07 Million - $6.05 Million	-74,400 Reduced 43.83%	95,345 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $10.2 Million - $11.6 Million	169,745 New	169,745 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $33,723 - $38,681	-829 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $1.16 Million - $1.49 Million	-34,697 Reduced 97.67%	829 $34,000
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $893,834 - $1.31 Million	35,526 New	35,526 $1.21 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $2.3 Million - $4.16 Million	-97,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3.96 Million - $4.36 Million	97,965 New	97,965 $3.99 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $819,290 - $989,886	-23,893 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $2.5 Million - $2.97 Million	-69,983 Reduced 74.55%	23,893 $911,000
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $3.46 Million - $3.84 Million	93,876	93,876 $3.78 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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Twin Tree Management, LP Johnson Controls International PLC Transaction History