SG3 MANAGEMENT, LLC – Johnson Controls International plc Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.25% | -2.5K shares | -69K | $49.22 | 37.5K |
| Q3 2022 | put | Decrease | -100.00% | -7K shares | -335K | $49.22 | 0 |
| Q2 2022 | call | Decrease | -20.00% | -10K shares | -1.36M | $47.88 | 40K |
| Q2 2022 | put | Decrease | -77.56% | -24.2K shares | -1.71M | $47.88 | 7K |
| Q1 2022 | put | Decrease | -46.21% | -26.8K shares | -2.67M | $65.57 | 31.2K |
| Q1 2022 | call | Decrease | -41.18% | -35K shares | -3.63M | $65.57 | 50K |
| Q4 2021 | put | Increase | +38.10% | 16K shares | 1.85M | $81 | 58K |
| Q4 2021 | call | Increase | +70.00% | 35K shares | 3.50M | $81 | 85K |
| Q3 2021 | put | Increase | 0.00% | 42K shares | 2.85M | $68.08 | 42K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 3.40M | $68.08 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -18.2K shares | -848K | $59.2 | 0 |
| Q4 2020 | call | Increase | 0.00% | 18.2K shares | 848K | $46.02 | 18.2K |