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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $723,368 - $820,382	3,800 Added 86.36%	8,200 $1.75 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $16.5 Million - $17.9 Million	-85,600 Reduced 95.11%	4,400 $903,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $13.3 Million - $15.8 Million	75,500 Added 520.69%	90,000 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $36,824 - $41,936	-200 Reduced 1.36%	14,500 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $10.2 Million - $11.1 Million	-53,600 Reduced 78.48%	14,700 $3.05 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $3.08 Million - $3.62 Million	-16,700 Reduced 19.65%	68,300 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.73 Million - $3.5 Million	15,900 Added 23.01%	85,000 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $7.68 Million - $9.37 Million	46,000 Added 199.13%	69,100 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $6.34 Million - $7.53 Million	-36,600 Reduced 61.31%	23,100 $4.02 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $13.6 Million - $16.6 Million	-75,800 Reduced 55.94%	59,700 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $25.6 Million - $29.2 Million	128,400 Added 1808.45%	135,500 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $1.02 Million - $1.12 Million	4,800 Added 208.7%	7,100 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $322,320 - $429,260	-2,000 Reduced 46.51%	2,300 $489,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1.91 Million - $2.33 Million	-13,500 Reduced 75.84%	4,300 $708,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.51 Million - $2 Million	-12,300 Reduced 40.86%	17,800 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $3.27 Million - $3.75 Million	20,600 Added 216.84%	30,100 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $938,940 - $1.07 Million	6,000 Added 171.43%	9,500 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $703,868 - $775,676	-4,400 Reduced 55.7%	3,500 $611,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $549,252 - $709,632	-4,400 Reduced 35.77%	7,900 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.68 Million - $1.84 Million	12,300	12,300 $1.89 Million

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 $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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