Walleye Trading LLC Johnson Controls International PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $746,928 - $884,754	-11,400 Reduced 18.63%	49,800 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $14.2 Million - $17.4 Million	-234,800 Reduced 79.32%	61,200 $4.07 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $3.92 Million - $4.89 Million	74,900 Added 33.88%	296,000 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $2.57 Million - $3.09 Million	53,500 Added 31.92%	221,100 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $6.24 Million - $8.22 Million	117,400 Added 233.86%	167,600 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $172,670 - $211,234	-3,100 Reduced 5.82%	50,200 $3.42 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2.57 Million - $3.12 Million	-44,900 Reduced 45.72%	53,300 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $247,156 - $333,690	-4,900 Reduced 4.75%	98,200 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $250,019 - $318,600	5,400 Added 5.53%	103,100 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $75,568 - $106,624	-1,600 Reduced 1.61%	97,700 $4.68 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $5.55 Million - $7.41 Million	92,200 Added 1298.59%	99,300 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.74 Million - $2.07 Million	-25,500 Reduced 78.22%	7,100 $577,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $9.88 Million - $11 Million	-145,300 Reduced 81.68%	32,600 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $365,390 - $418,643	6,100 Added 3.55%	177,900 $12.2 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $7.67 Million - $10.3 Million	166,100 Added 2914.04%	171,800 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $5.62 Million - $6.44 Million	-138,100 Reduced 96.04%	5,700 $266,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $7.12 Million - $9.17 Million	-213,400 Reduced 59.74%	143,800 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $8.2 Million - $12 Million	325,800 Added 1037.58%	357,200 $12.2 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $594,550 - $1.07 Million	25,300 Added 414.75%	31,400 $847,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $8.99 Million - $9.89 Million	-222,400 Reduced 97.33%	6,100 $248,000
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $5.34 Million - $5.78 Million	130,500 Added 133.16%	228,500 $10 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.8 Million - $3.23 Million	-78,100 Reduced 44.35%	98,000 $4.05 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $3.89 Million - $4.79 Million	129,700 Added 279.53%	176,100 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $171,060 - $219,060	-6,000 Reduced 11.45%	46,400 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $1.04 Million - $1.25 Million	31,300 Added 148.34%	52,400 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $6.54 Million - $7.22 Million	-196,600 Reduced 90.31%	21,100 $706,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $6.24 Million - $7.55 Million	182,121 Added 511.88%	217,700 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $422,007 - $500,904	-11,811 Reduced 24.92%	35,579 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $417,668 - $463,522	-11,322 Reduced 19.28%	47,390 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,712	58,712 $2.54 Million

Others Institutions Holding JCI

# of Institutions

1,243

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.7B
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...

More about JCI

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