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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $2.61 Million - $3.1 Million	14,800 Added 72.55%	35,200 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $6 Million - $6.84 Million	-32,600 Reduced 61.51%	20,400 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $62.9 Million - $68.9 Million	-331,900 Reduced 86.23%	53,000 $11 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $71.1 Million - $83.4 Million	384,900 New	384,900 $73.6 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $5.05 Million - $5.76 Million	-25,300 Reduced 50.3%	25,000 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $5.43 Million - $6 Million	25,600 Added 103.64%	50,300 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $1.08 Million - $1.19 Million	-5,100 Reduced 17.11%	24,700 $5.42 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $3.24 Million - $3.63 Million	-16,600 Reduced 35.78%	29,800 $6.47 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $7.48 Million - $9.96 Million	46,400 New	46,400 $9.87 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $3.18 Million - $5.61 Million	-30,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $4 Million - $4.59 Million	25,200 Added 466.67%	30,600 $5.42 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $1.65 Million - $1.82 Million	-10,300 Reduced 65.61%	5,400 $943,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $2.3 Million - $2.81 Million	-17,700 Reduced 52.99%	15,700 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $2.71 Million - $3.5 Million	21,700 Added 185.47%	33,400 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1.62 Million - $1.88 Million	11,700 New	11,700 $1.95 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $13.5 Million - $15.6 Million	-98,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $13.5 Million - $14.7 Million	98,500	98,500 $15.1 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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