Capital Fund Management S.A. Honeywell International Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $11.1 Million - $12 Million	-57,600 Reduced 79.78%	14,600 $3 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $8.38 Million - $9.98 Million	47,600 Added 193.5%	72,200 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $1.03 Million - $1.17 Million	-5,600 Reduced 18.54%	24,600 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $53 Million - $58.1 Million	-280,000 Reduced 90.26%	30,200 $6.27 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $57.3 Million - $67.2 Million	310,200 New	310,200 $59.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $3.52 Million - $4.18 Million	-20,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $733,736 - $899,663	4,100 Added 25.31%	20,300 $3.95 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $6.98 Million - $7.97 Million	-35,000 Reduced 68.36%	16,200 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $5.26 Million - $5.81 Million	24,800 Added 93.94%	51,200 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $2.47 Million - $2.7 Million	11,600 Added 78.38%	26,400 $5.79 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $3.95 Million - $4.42 Million	-20,200 Reduced 57.71%	14,800 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $5.64 Million - $7.51 Million	35,000 New	35,000 $7.44 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $1.68 Million - $2.97 Million	-16,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $2.25 Million - $2.58 Million	14,200 Added 710.0%	16,200 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $2.69 Million - $3.07 Million	-17,200 Reduced 89.58%	2,000 $338,000
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $1.1 Million - $1.22 Million	6,900 Added 56.1%	19,200 $3.35 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $1.43 Million - $1.75 Million	-11,000 Reduced 47.21%	12,300 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $1.29 Million - $1.66 Million	10,300 Added 79.23%	23,300 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1.8 Million - $2.09 Million	13,000 New	13,000 $2.16 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $18.3 Million - $21.1 Million	-133,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $18.3 Million - $20 Million	133,600	133,600 $20.5 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account