Two Sigma Investments, LP Johnson Controls International PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 27,394 shares of JCI stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,394

Previous 27,421 0.1%

Holding current value

$2.29 Million

Previous $1.82 Million 16.68%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $1,769 - $2,095	-27 Reduced 0.1%	27,394 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $7.65 Million - $9.35 Million	-126,560 Reduced 82.19%	27,421 $1.82 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $142 Million - $177 Million	-2,702,345 Reduced 94.61%	153,981 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $10.3 Million - $12.4 Million	214,427 Added 8.12%	2,856,326 $165 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $10.1 Million - $13.3 Million	-190,551 Reduced 6.73%	2,641,899 $141 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $19.8 Million - $24.3 Million	-355,935 Reduced 11.16%	2,832,450 $193 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $67 Million - $81.4 Million	1,169,831 Added 57.95%	3,188,385 $192 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $80.9 Million - $109 Million	1,604,823 Added 387.89%	2,018,554 $129 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $19.5 Million - $24.8 Million	-420,677 Reduced 50.42%	413,731 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $6.82 Million - $9.62 Million	-144,340 Reduced 14.75%	834,408 $40 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $58.9 Million - $78.7 Million	978,748 New	978,748 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $15.1 Million - $16.8 Million	-221,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $12.3 Million - $14.1 Million	206,104 Added 1358.54%	221,275 $15.2 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $53 Million - $71.6 Million	-1,148,683 Reduced 98.7%	15,171 $905,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $39.8 Million - $45.7 Million	979,493 Added 531.29%	1,163,854 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $3.63 Million - $4.19 Million	101,422 Added 122.29%	184,361 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $2.36 Million - $3.03 Million	82,939 New	82,939 $2.46 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $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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Two Sigma Investments, LP Johnson Controls International PLC Transaction History