D. E. Shaw & Co., Inc. Honeywell International Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $10.7 Million - $11.9 Million	54,200 Added 42.28%	182,400 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $14.3 Million - $16.2 Million	-75,000 Reduced 36.91%	128,200 $27.4 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $598,331 - $647,900	3,100 Added 1.55%	203,200 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $3.24 Million - $3.86 Million	-18,400 Reduced 8.42%	200,100 $42 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $23 Million - $26.2 Million	124,800 Added 133.19%	218,500 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $9.4 Million - $10.3 Million	49,600 Added 112.47%	93,700 $19.4 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $17.3 Million - $20.3 Million	-93,700 Reduced 68.0%	44,100 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $12.4 Million - $15.9 Million	72,200 Added 110.06%	137,800 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $300,546 - $366,696	1,800 Added 2.82%	65,600 $11 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $16.5 Million - $19.7 Million	-95,500 Reduced 59.95%	63,800 $11.1 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $8.93 Million - $10.9 Million	-49,900 Reduced 23.85%	159,300 $31 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $32.8 Million - $37.4 Million	164,400 Added 366.96%	209,200 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $6.03 Million - $6.65 Million	28,400 Added 173.17%	44,800 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $1.14 Million - $1.52 Million	-7,100 Reduced 30.21%	16,400 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $2.88 Million - $3.52 Million	20,400 Added 658.06%	23,500 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.05 Million - $1.38 Million	-8,500 Reduced 73.28%	3,100 $448,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $3.16 Million - $5.57 Million	-30,400 Reduced 72.38%	11,600 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $7.52 Million - $8.63 Million	-47,400 Reduced 53.02%	42,000 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $6.09 Million - $6.94 Million	38,900 Added 77.03%	89,400 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $2.19 Million - $2.42 Million	13,700 Added 37.23%	50,500 $8.82 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $3.82 Million - $4.67 Million	29,400 Added 397.3%	36,800 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $4.56 Million - $5.89 Million	-36,500 Reduced 83.14%	7,400 $978,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $9.67 Million - $11.2 Million	-69,800 Reduced 61.39%	43,900 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $12.2 Million - $13.3 Million	89,100 Added 362.2%	113,700 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $3.18 Million - $3.34 Million	24,600	24,600 $3.49 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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