Cubist Systematic Strategies, LLC Honeywell International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,056 shares of HON stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,056

Previous 85,869 84.8%

Holding current value

$2.92 Million

Previous $18.3 Million 85.29%

% of portfolio

0.02%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $14.3 Million - $16 Million	-72,813 Reduced 84.8%	13,056 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $418,601 - $474,742	-2,199 Reduced 2.5%	85,869 $18.3 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $17 Million - $18.4 Million	88,068 New	88,068 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $2 Million - $2.28 Million	-10,871 Reduced 93.16%	798 $147,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $61.6 Million - $67.5 Million	-325,201 Reduced 96.54%	11,669 $2.42 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $60.5 Million - $70.9 Million	327,443 Added 3473.46%	336,870 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $11.3 Million - $14.5 Million	-65,778 Reduced 87.46%	9,427 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6.78 Million - $8.27 Million	40,586 Added 117.24%	75,205 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6.78 Million - $8.27 Million	40,586 Added 117.24%	75,205 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $1.82 Million - $2.16 Million	10,484 Added 43.44%	34,619 $6.02 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $28.9 Million - $35.4 Million	-161,518 Reduced 87.0%	24,135 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $21 Million - $24 Million	105,378 Added 131.27%	185,653 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $10.9 Million - $12 Million	-51,133 Reduced 38.91%	80,275 $17 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $22.7 Million - $24.9 Million	106,804 Added 434.09%	131,408 $28.8 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $683,795 - $766,080	-3,500 Reduced 12.45%	24,604 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $4.53 Million - $6.03 Million	28,104 New	28,104 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $18.6 Million - $22.7 Million	-131,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $9.07 Million - $12 Million	73,779 Added 127.54%	131,627 $19 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $1.61 Million - $2.84 Million	15,522 Added 36.67%	57,848 $7.74 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $2.64 Million - $3.03 Million	16,632 Added 64.73%	42,326 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $5.27 Million - $6.01 Million	-33,708 Reduced 56.75%	25,694 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $1.93 Million - $2.13 Million	-12,073 Reduced 16.89%	59,402 $10.4 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $6.45 Million - $7.88 Million	49,575 Added 226.37%	71,475 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $2.02 Million - $2.61 Million	16,200 Added 284.21%	21,900 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $6 Million - $6.95 Million	-43,312 Reduced 88.37%	5,700 $948,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $709,578 - $758,544	-5,198 Reduced 9.59%	49,012 $7.06 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $4.85 Million - $5.58 Million	35,306 Added 186.76%	54,210 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $428,335 - $468,619	3,135 Added 19.88%	18,904 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $2.04 Million - $2.14 Million	15,769	15,769 $2.24 Million

Others Institutions Holding HON

# of Institutions

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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Cubist Systematic Strategies, LLC Honeywell International Inc Transaction History