D. E. SHAW & CO., INC. – Johnson Controls International plc Transaction History
D. E. SHAW & CO., INC. portfolio value:
$126.27M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
+2.80%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.84% | -378.00K shares | -14.66M | $49.22 | 2.56M |
| Q2 2022 | put | Decrease | -100.00% | -13.8K shares | -905K | $47.88 | 0 |
| Q2 2022 | share | Increase | +263.72% | 2.13M shares | 87.87M | $47.88 | 2.94M |
| Q1 2022 | put | Increase | 0.00% | 13.8K shares | 905K | $65.57 | 13.8K |
| Q1 2022 | share | Increase | +1816.58% | 767.04K shares | 49.63M | $65.57 | 809.27K |
| Q4 2021 | share | Decrease | -32.54% | -20.36K shares | -828K | $81 | 42.22K |
| Q4 2021 | call | Decrease | -100.00% | -38.2K shares | -2.60M | $81 | 0 |
| Q3 2021 | share | Decrease | -60.09% | -94.22K shares | -6.50M | $68.08 | 62.59K |
| Q3 2021 | call | Decrease | -54.58% | -45.9K shares | -3.17M | $68.08 | 38.2K |
| Q2 2021 | share | Increase | +65.66% | 62.15K shares | 5.11M | $68.38 | 156.82K |
| Q2 2021 | call | 0.00% | 0 shares | 754K | $68.38 | 84.1K | |
| Q1 2021 | call | Increase | 0.00% | 84.1K shares | 5.01M | $59.2 | 84.1K |
| Q1 2021 | share | Decrease | -92.16% | -1.11M shares | -50.57M | $59.2 | 94.66K |
| Q4 2020 | share | Increase | +64.81% | 474.57K shares | 26.31M | $46.02 | 1.20M |
| Q4 2020 | put | Decrease | -100.00% | -75K shares | -3.06M | $46.02 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -80K shares | -2.73M | $40.12 | 0 |
| Q3 2020 | put | Increase | 0.00% | 75K shares | 3.06M | $40.12 | 75K |
| Q3 2020 | share | Decrease | -78.18% | -2.62M shares | -84.68M | $40.12 | 732.28K |
| Q2 2020 | share | Decrease | -22.59% | -979.48K shares | -2.30M | $33.32 | 3.35M |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 2.73M | $33.32 | 80K |
| Q1 2020 | share | Increase | +14.22% | 539.76K shares | -37.65M | $26.11 | 4.33M |
| Q4 2019 | share | Increase | +90.35% | 1.80M shares | 67.01M | $39.12 | 3.79M |
| Q3 2019 | share | Decrease | -18.63% | -456.52K shares | -13.71M | $41.91 | 1.99M |
| Q2 2019 | share | Increase | +39.86% | 698.50K shares | 36.51M | $39.21 | 2.45M |
| Q1 2019 | share | Decrease | -0.59% | -10.32K shares | 12.47M | $34.84 | 1.75M |
| Q4 2018 | share | Increase | +394.78% | 1.40M shares | 39.79M | $27.76 | 1.76M |
| Q3 2018 | share | Increase | 0.00% | 356.28K shares | 12.47M | $32.51 | 356.28K |
| Q3 2018 | call | Decrease | -100.00% | -47K shares | -1.57M | $32.51 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -10.9K shares | -365K | $32.51 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -110.86K shares | -3.90M | $30.85 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.9K shares | 365K | $30.85 | 10.9K |
| Q2 2018 | call | Increase | 0.00% | 47K shares | 1.57M | $30.85 | 47K |
| Q1 2018 | call | Decrease | -100.00% | -8.8K shares | -335K | $32.26 | 0 |
| Q1 2018 | share | Increase | 0.00% | 110.86K shares | 3.90M | $32.26 | 110.86K |
| Q4 2017 | call | Increase | 0.00% | 8.8K shares | 335K | $34.64 | 8.8K |
| Q3 2017 | share | Decrease | -100.00% | -65.30K shares | -2.83M | $36.36 | 0 |
| Q2 2017 | share | Increase | +543.80% | 55.16K shares | 2.40M | $38.89 | 65.30K |
| Q1 2017 | share | Decrease | -99.19% | -1.24M shares | -51.32M | $37.56 | 10.14K |
| Q4 2016 | share | Decrease | -34.83% | -671.47K shares | -37.95M | $36.51 | 1.25M |
| Q3 2016 | share | Increase | 0.00% | 1.92M shares | 89.71M | $41.01 | 1.92M |