CITADEL ADVISORS LLC – Johnson Controls International plc Transaction History
CITADEL ADVISORS LLC portfolio value:
$16.69M
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +349.82% | 5.74M shares | 284.90M | $49.22 | 7.38M |
| Q3 2022 | call | Increase | +62.33% | 130.2K shares | 6.68M | $49.22 | 339.1K |
| Q3 2022 | put | Increase | +73.62% | 109.7K shares | 5.59M | $49.22 | 258.7K |
| Q2 2022 | put | Decrease | -5.76% | -9.1K shares | -3.23M | $47.88 | 149K |
| Q2 2022 | call | Decrease | -49.92% | -208.2K shares | -17.34M | $47.88 | 208.9K |
| Q2 2022 | share | Decrease | -72.06% | -4.23M shares | -306.74M | $47.88 | 1.64M |
| Q1 2022 | put | Decrease | -24.17% | -50.4K shares | -6.58M | $65.57 | 158.1K |
| Q1 2022 | call | Increase | +36.13% | 110.7K shares | 2.43M | $65.57 | 417.1K |
| Q1 2022 | share | Increase | +114.50% | 3.13M shares | 162.58M | $65.57 | 5.87M |
| Q4 2021 | call | Decrease | -34.56% | -161.8K shares | -6.96M | $81 | 306.4K |
| Q4 2021 | share | Decrease | -23.39% | -836.60K shares | -20.70M | $81 | 2.73M |
| Q4 2021 | put | Decrease | -31.05% | -93.9K shares | -3.63M | $81 | 208.5K |
| Q3 2021 | share | Decrease | -1.15% | -41.52K shares | -4.81M | $68.08 | 3.57M |
| Q3 2021 | call | Decrease | -5.55% | -27.5K shares | -2.14M | $68.08 | 468.2K |
| Q3 2021 | put | Increase | +59.75% | 113.1K shares | 7.59M | $68.08 | 302.4K |
| Q2 2021 | call | Decrease | -13.08% | -74.6K shares | -10K | $68.38 | 495.7K |
| Q2 2021 | share | Decrease | -11.07% | -450.29K shares | 5.54M | $68.38 | 3.61M |
| Q2 2021 | put | Increase | +25.78% | 38.8K shares | 4.01M | $68.38 | 189.3K |
| Q1 2021 | put | Decrease | -32.30% | -71.8K shares | -1.37M | $59.2 | 150.5K |
| Q1 2021 | share | Increase | +153.48% | 2.46M shares | 167.98M | $59.2 | 4.06M |
| Q1 2021 | call | Increase | +53.02% | 197.6K shares | 16.66M | $59.2 | 570.3K |
| Q4 2020 | share | Decrease | -72.87% | -4.31M shares | -166.85M | $46.02 | 1.60M |
| Q4 2020 | call | Decrease | -5.45% | -21.5K shares | 1.26M | $46.02 | 372.7K |
| Q4 2020 | put | Decrease | -16.96% | -45.4K shares | -579K | $46.02 | 222.3K |
| Q3 2020 | share | Increase | +14.84% | 764.55K shares | 65.79M | $40.12 | 5.91M |
| Q3 2020 | put | Decrease | -34.56% | -141.4K shares | -3.03M | $40.12 | 267.7K |
| Q3 2020 | call | Decrease | -9.23% | -40.1K shares | 1.27M | $40.12 | 394.2K |
| Q2 2020 | put | Increase | +330.18% | 314K shares | 11.40M | $33.32 | 409.1K |
| Q2 2020 | call | Increase | +42.49% | 129.5K shares | 6.61M | $33.32 | 434.3K |
| Q2 2020 | share | Decrease | -55.37% | -6.39M shares | -135.32M | $33.32 | 5.15M |
| Q1 2020 | share | Increase | +14676.99% | 11.46M shares | 307.98M | $26.11 | 11.54M |
| Q1 2020 | put | Increase | +23.19% | 17.9K shares | -579K | $26.11 | 95.1K |
| Q1 2020 | call | Increase | +56.23% | 109.7K shares | 274K | $26.11 | 304.8K |
| Q4 2019 | put | Decrease | -58.58% | -109.2K shares | -5.03M | $39.12 | 77.2K |
| Q4 2019 | share | Decrease | -4.08% | -3.32K shares | -394K | $39.12 | 78.10K |
| Q4 2019 | call | Decrease | -2.06% | -4.1K shares | -800K | $39.12 | 195.1K |
| Q3 2019 | call | Decrease | -35.11% | -107.8K shares | -3.93M | $41.91 | 199.2K |
| Q3 2019 | share | Decrease | -47.81% | -74.58K shares | -2.87M | $41.91 | 81.42K |
| Q3 2019 | put | Increase | +39.10% | 52.4K shares | 2.64M | $41.91 | 186.4K |
| Q2 2019 | put | Increase | +21.71% | 23.9K shares | 1.46M | $39.21 | 134K |
| Q2 2019 | share | Increase | +163.74% | 96.85K shares | 4.26M | $39.21 | 156.00K |
| Q2 2019 | call | Decrease | -40.31% | -207.3K shares | -6.31M | $39.21 | 307K |
| Q1 2019 | share | Decrease | -83.55% | -300.33K shares | -8.47M | $34.84 | 59.15K |
| Q1 2019 | call | Decrease | -42.54% | -380.7K shares | -7.53M | $34.84 | 514.3K |
| Q1 2019 | put | Decrease | -50.89% | -114.1K shares | -2.58M | $34.84 | 110.1K |
| Q4 2018 | call | Decrease | -3.51% | -32.6K shares | -5.92M | $27.76 | 895K |
| Q4 2018 | put | Increase | +58.78% | 83K shares | 1.70M | $27.76 | 224.2K |
| Q4 2018 | share | Decrease | -6.81% | -26.28K shares | -2.84M | $27.76 | 359.48K |
| Q3 2018 | call | Increase | +254.18% | 665.7K shares | 23.70M | $32.51 | 927.6K |
| Q3 2018 | put | Increase | +14.70% | 18.1K shares | 824K | $32.51 | 141.2K |
| Q3 2018 | share | Increase | +275.89% | 283.14K shares | 10.07M | $32.51 | 385.77K |
| Q2 2018 | call | Decrease | -45.45% | -218.2K shares | -8.15M | $30.85 | 261.9K |
| Q2 2018 | put | Decrease | -23.78% | -38.4K shares | -1.57M | $30.85 | 123.1K |
| Q2 2018 | share | Increase | +15.28% | 13.60K shares | 294K | $30.85 | 102.62K |
| Q1 2018 | put | Decrease | -59.17% | -234K shares | -9.38M | $32.26 | 161.5K |
| Q1 2018 | share | Decrease | -79.08% | -336.49K shares | -13.07M | $32.26 | 89.02K |
| Q1 2018 | call | Increase | +50.31% | 160.7K shares | 4.74M | $32.26 | 480.1K |
| Q4 2017 | call | Increase | +46.25% | 101K shares | 3.37M | $34.64 | 319.4K |
| Q4 2017 | share | Increase | +136.83% | 245.85K shares | 8.97M | $34.64 | 425.52K |
| Q4 2017 | put | Increase | +166.15% | 246.9K shares | 9.08M | $34.64 | 395.5K |
| Q3 2017 | call | Increase | +103.16% | 110.9K shares | 4.13M | $36.36 | 218.4K |
| Q3 2017 | put | Increase | +546.09% | 125.6K shares | 4.99M | $36.36 | 148.6K |
| Q3 2017 | share | Increase | +366.17% | 141.12K shares | 5.56M | $36.36 | 179.67K |
| Q2 2017 | call | Increase | 0.00% | 107.5K shares | 4.66M | $38.89 | 107.5K |
| Q2 2017 | put | Increase | 0.00% | 23K shares | 997K | $38.89 | 23K |
| Q2 2017 | share | Increase | 0.00% | 38.54K shares | 1.67M | $38.89 | 38.54K |
| Q1 2017 | share | Decrease | -100.00% | -232.73K shares | -9.58M | $37.56 | 0 |
| Q4 2016 | share | Increase | +109.74% | 121.76K shares | 4.42M | $36.51 | 232.73K |
| Q3 2016 | share | Increase | 0.00% | 110.96K shares | 5.16M | $41.01 | 110.96K |