Walleye Capital LLC Johnson Controls International PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Walleye Capital LLC holds 30,300 shares of JCI stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,300

Previous 97,000 68.76%

Holding current value

$2.49 Million

Previous $6.45 Million 63.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $6.93 Million - $8.21 Million	105,765 Added 106.04%	205,510 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $7.85 Million - $9.59 Million	-129,763 Reduced 56.54%	99,745 $6.63 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $7.53 Million - $9.39 Million	143,701 Added 167.47%	229,508 $15 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $13.5 Million - $16.2 Million	-280,024 Reduced 76.54%	85,807 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $13.1 Million - $17.3 Million	247,108 Added 208.14%	365,831 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $4.65 Million - $5.69 Million	-83,505 Reduced 41.29%	118,723 $8.09 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $20.7 Million - $25.1 Million	-360,565 Reduced 64.07%	202,228 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $24 Million - $32.4 Million	475,087 Added 541.68%	562,793 $36 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $4.06 Million - $5.17 Million	87,706 New	87,706 $4.32 Million
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $556,652 - $785,419	-11,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $709,163 - $947,358	11,786 New	11,786 $773,000
Q4 2021 Mar 03, 2022	SELL	$68.16 - $81.31 $1.81 Million - $2.16 Million	-26,517 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $718,736 - $800,510	-10,565 Reduced 28.49%	26,517 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $333,463 - $382,063	5,567 Added 17.66%	37,082 $2.55 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $1.46 Million - $1.96 Million	31,515 New	31,515 $1.88 Million

Others Institutions Holding JCI

# of Institutions

1,223

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 $56.5B
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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Walleye Capital LLC Johnson Controls International PLC Transaction History