Cutler Group LP Honeywell International Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $540,428 - $585,200	-2,800 Reduced 87.5%	400 $0
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $369,726 - $440,391	2,100 Added 190.91%	3,200 $3,000
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $165,708 - $188,712	-900 Reduced 45.0%	1,100 $6,000
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $208,373 - $228,250	1,100 Added 122.22%	2,000 $4,000
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $3.01 Million - $3.53 Million	-16,300 Reduced 94.77%	900 $3,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $2.42 Million - $3.1 Million	14,100 Added 454.84%	17,200 $15,000
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $200,364 - $244,464	-1,200 Reduced 27.91%	3,100 $34,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $103,920 - $123,510	-600 Reduced 12.24%	4,300 $14,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $4.35 Million - $5.33 Million	-24,300 Reduced 83.22%	4,900 $4,000
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $4.85 Million - $5.53 Million	24,300 Added 495.92%	29,200 $25,000
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $594,384 - $655,704	2,800 Added 133.33%	4,900 $22,000
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $1.08 Million - $1.19 Million	-5,100 Reduced 70.83%	2,100 $17,000
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $1.21 Million - $1.36 Million	6,200 Added 620.0%	7,200 $11,000
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $1.63 Million - $2.17 Million	-10,100 Reduced 90.99%	1,000 $0
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $3.99 Million - $4.86 Million	-28,200 Reduced 71.76%	11,100 $148,000
Q1 2020 May 07, 2020	SELL	$103.86 - $183.23 $342,738 - $604,659	-3,300 Reduced 7.75%	39,300 $209,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $6.74 Million - $7.74 Million	42,500 Added 42500.0%	42,600 $9,000
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $78,245 - $89,200	-500 Reduced 83.33%	100 $0
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $79,985 - $88,145	500 Added 500.0%	600 $3,000
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $1.63 Million - $1.99 Million	-12,500 Reduced 99.21%	100 $0
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $1.25 Million - $1.61 Million	10,000 Added 384.62%	12,600 $11,000
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $96,964 - $112,272	-700 Reduced 21.21%	2,600 $1,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $106 Million - $114 Million	-777,900 Reduced 99.58%	3,300 $2,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $85.4 Million - $98.3 Million	621,700 Added 389.78%	781,200 $148,000
Q4 2017 Jan 17, 2018	SELL	$136.63 - $149.48 $15.7 Million - $17.1 Million	-114,600 Reduced 41.81%	159,500 $6,000
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $35.5 Million - $37.2 Million	274,100	274,100 $53,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

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 $156B
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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