Walleye Trading LLC Johnson Controls International PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $1.41 Million - $1.67 Million	-21,500 Reduced 68.91%	9,700 $752,000
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $3.92 Million - $4.79 Million	-64,800 Reduced 67.5%	31,200 $2.07 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $2.01 Million - $2.5 Million	38,300 Added 66.38%	96,000 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.97 Million - $3.56 Million	-61,700 Reduced 51.68%	57,700 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $3.53 Million - $4.65 Million	66,400 Added 125.28%	119,400 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $685,110 - $838,122	-12,300 Reduced 18.84%	53,000 $3.61 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $6.03 Million - $7.33 Million	-105,300 Reduced 61.72%	65,300 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.02 Million - $1.38 Million	20,300 Added 13.51%	170,600 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $5.5 Million - $7 Million	118,700 Added 375.63%	150,300 $7.4 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $358,948 - $506,464	7,600 Added 31.67%	31,600 $1.51 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $361,020 - $482,280	6,000 Added 33.33%	24,000 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $3.26 Million - $3.89 Million	-47,800 Reduced 72.64%	18,000 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $4.9 Million - $5.46 Million	-72,100 Reduced 52.28%	65,800 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $8.19 Million - $9.38 Million	136,700 Added 11391.67%	137,900 $9.46 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $868,184 - $1.17 Million	-18,800 Reduced 94.0%	1,200 $72,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.35 Million - $1.55 Million	-33,200 Reduced 62.41%	20,000 $932,000
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $1.74 Million - $2.23 Million	52,000 Added 4333.33%	53,200 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $304,436 - $445,401	-12,100 Reduced 90.98%	1,200 $41,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $220,900 - $399,030	-9,400 Reduced 41.41%	13,300 $359,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $424,620 - $466,830	10,500 Added 86.07%	22,700 $924,000
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $188,185 - $203,780	4,600 Added 60.53%	12,200 $535,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.02 Million - $2.33 Million	-56,400 Reduced 88.13%	7,600 $314,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $1.63 Million - $2.01 Million	54,400 Added 566.67%	64,000 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $641,475 - $821,475	-22,500 Reduced 70.09%	9,600 $285,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $339,864 - $408,102	-10,200 Reduced 24.11%	32,100 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $705,112 - $778,464	21,200 Added 100.47%	42,300 $1.42 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $142,749 - $172,473	4,163 Added 24.58%	21,100 $744,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $83,179 - $98,730	-2,328 Reduced 12.08%	16,937 $645,000
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $779,707 - $865,307	-21,136 Reduced 52.32%	19,265 $776,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,401	40,401 $1.75 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...

More about JCI

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