Verition Fund Management LLC Johnson Controls International PLC Call Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.48 Million - $1.8 Million	24,400 New	24,400 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $35,308 - $47,669	-700 Reduced 16.28%	3,600 $230,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $199,090 - $253,700	4,300 New	4,300 $212,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $469,326 - $626,964	7,800 Added 136.84%	13,500 $885,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $388,512 - $463,467	5,700 New	5,700 $463,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.43 Million - $1.55 Million	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $1.25 Million - $1.45 Million	35,000 New	35,000 $1.45 Million

1,211

587M

5.77M

3.83M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.