Walleye Trading LLC Johnson Controls International PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Walleye Trading LLC holds 9,700 shares of JCI stock, worth $782,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 61,200 84.15%

Holding current value

$782,208

Previous $4.07 Million 81.51%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $2.84 Million - $3.37 Million	43,407 Added 181.19%	67,363 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.39 Million - $1.7 Million	22,941 Added 2260.2%	23,956 $1.59 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1.35 Million - $1.68 Million	-25,699 Reduced 96.2%	1,015 $66,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $3.45 Million - $4.14 Million	-71,768 Reduced 72.87%	26,714 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $4.56 Million - $6 Million	85,661 Added 668.13%	98,482 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.77 Million - $2.16 Million	-31,703 Reduced 71.2%	12,821 $873,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2.55 Million - $3.1 Million	44,524 New	44,524 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.38 Million - $1.76 Million	29,752 New	29,752 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $388,920 - $463,954	-5,706 Reduced 14.42%	33,875 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $494,033 - $550,241	-7,262 Reduced 15.5%	39,581 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $2.71 Million - $3.11 Million	45,281 Added 2898.91%	46,843 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $171,100 - $196,251	-4,206 Reduced 72.92%	1,562 $73,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $92,707 - $167,465	-3,945 Reduced 40.62%	5,768 $156,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $178,299 - $196,024	-4,409 Reduced 31.22%	9,713 $395,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $196,519 - $251,663	6,893 Added 95.35%	14,122 $419,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $406,104 - $487,641	-12,188 Reduced 62.77%	7,229 $253,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $137,762 - $152,094	4,142 Added 27.12%	19,417 $649,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $458,594 - $554,084	-13,374 Reduced 46.68%	15,275 $538,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.73 Million - $2.05 Million	-48,282 Reduced 62.76%	28,649 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.84 Million - $3.15 Million	76,931	76,931 $3.1 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $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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Walleye Trading LLC Johnson Controls International PLC Transaction History