Capstone Investment Advisors, LLC Honeywell International Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $10.4 Million - $11.8 Million	54,700 Added 54.0%	156,000 $33.3 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $2.84 Million - $3.07 Million	14,700 Added 16.97%	101,300 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $6.97 Million - $8.3 Million	39,600 Added 84.26%	86,600 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $570,772 - $650,008	-3,100 Reduced 6.19%	47,000 $8.68 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $1.25 Million - $1.37 Million	6,600 Added 15.17%	50,100 $10.4 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $498,527 - $584,847	2,700 Added 6.62%	43,500 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $308,538 - $396,090	1,800 Added 4.62%	40,800 $8.74 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $5.74 Million - $7.01 Million	-34,400 Reduced 46.87%	39,000 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $14.3 Million - $17 Million	-82,600 Reduced 52.95%	73,400 $12.8 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $83.8 Million - $103 Million	-468,400 Reduced 75.02%	156,000 $30.4 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $6.98 Million - $7.97 Million	35,000 Added 5.94%	624,400 $130 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.53 Million - $2.79 Million	-11,900 Reduced 1.98%	589,400 $125 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $24.1 Million - $26.4 Million	113,200 Added 23.19%	601,300 $132 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $22.4 Million - $25.1 Million	114,600 Added 30.68%	488,100 $106 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $23.8 Million - $31.7 Million	147,800 Added 65.49%	373,500 $79.4 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $11 Million - $13.4 Million	77,500 Added 52.29%	225,700 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $3.48 Million - $4.61 Million	28,300 Added 23.6%	148,200 $21.4 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $19 Million - $33.5 Million	-182,900 Reduced 60.4%	119,900 $16 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $3.16 Million - $3.62 Million	19,900 Added 7.03%	302,800 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $7.82 Million - $8.92 Million	50,000 Added 21.47%	282,900 $47.9 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $9.28 Million - $10.2 Million	58,000 Added 33.16%	232,900 $40.7 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $11.5 Million - $14.1 Million	88,600 Added 102.67%	174,900 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.89 Million - $5.03 Million	31,200 Added 56.62%	86,300 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $5.55 Million - $6.43 Million	40,100 Added 267.33%	55,100 $9.17 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $2.05 Million - $2.19 Million	15,000 New	15,000 $2.16 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $192,234 - $221,382	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $181,076 - $190,204	1,400	1,400 $198,000

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account