Boothbay Fund Management, LLC Honeywell International Inc Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3.32 Million - $3.63 Million	-17,500 Reduced 63.64%	10,000 $2.08 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $4.87 Million - $5.72 Million	26,400 Added 2400.0%	27,500 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $51,423 - $66,015	-300 Reduced 21.43%	1,100 $235,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $33,394 - $40,744	200 Added 16.67%	1,400 $234,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $277,120 - $329,360	-1,600 Reduced 57.14%	1,200 $209,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $501,088 - $614,404	2,800 New	2,800 $545,000

2,758

503M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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, ...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.