Cubist Systematic Strategies, LLC Honeywell International Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.38 Million - $1.54 Million	7,000 Added 66.67%	17,500 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $8.45 Million - $9.59 Million	-44,400 Reduced 80.87%	10,500 $2.24 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $4.63 Million - $5.02 Million	24,000 Added 77.67%	54,900 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $404,938 - $482,333	-2,300 Reduced 6.93%	30,900 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $349,828 - $398,392	-1,900 Reduced 5.41%	33,200 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.63 Million - $1.78 Million	8,600 Added 32.45%	35,100 $7.28 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $867,807 - $1.02 Million	-4,700 Reduced 15.06%	26,500 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $3.09 Million - $3.96 Million	18,000 Added 136.36%	31,200 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.2 Million - $2.69 Million	13,200 New	13,200 $2.2 Million

2,761

502M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.