Barclays PLC Honeywell International Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$196.73 - $220.21 $11 Million - $12.3 Million	55,900 New	55,900 $11.6 Million
Q4 2023 Feb 15, 2024	BUY	$176.06 - $209.71 $299,302 - $356,507	1,700 New	1,700 $357,000
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $4.55 Million - $4.98 Million	24,000 New	24,000 $4.98 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $12.4 Million - $13.9 Million	-63,500 Reduced 97.69%	1,500 $326,000
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $9.75 Million - $13 Million	60,500 Added 1344.44%	65,000 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $240,329 - $293,199	-1,700 Reduced 27.42%	4,500 $741,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $4.5 Million - $5.96 Million	-36,600 Reduced 85.51%	6,200 $896,000
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $39,882 - $70,360	-384 Reduced 0.89%	42,800 $5.73 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $5.06 Million - $5.81 Million	31,900 Added 282.7%	43,184 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $766,801 - $874,160	4,900 Added 76.75%	11,284 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $9.44 Million - $10.4 Million	-59,016 Reduced 90.24%	6,384 $1.12 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $6.75 Million - $8.25 Million	51,900 Added 384.44%	65,400 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $87,381 - $112,896	700 Added 5.47%	13,500 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $997,344 - $1.15 Million	-7,200 Reduced 36.0%	12,800 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $38 Million - $40.6 Million	-278,500 Reduced 93.3%	20,000 $2.88 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $9.39 Million - $10.8 Million	68,400 Added 29.73%	298,500 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $20.9 Million - $22.8 Million	152,700 Added 197.29%	230,100 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $10 Million - $10.5 Million	77,400	77,400 $11 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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