Jane Street Group, LLC Honeywell International Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $41.4 Million - $46.3 Million	210,300 New	210,300 $43.5 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $68.6 Million - $84.1 Million	383,300 Added 133.18%	671,100 $131 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $32.7 Million - $37.3 Million	-163,800 Reduced 36.27%	287,800 $60 Million
Q3 2021 Nov 16, 2021	SELL	$212.28 - $234.18 $33.7 Million - $37.2 Million	-158,900 Reduced 26.03%	451,600 $95.9 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $31.9 Million - $34.9 Million	149,900 Added 32.54%	610,500 $134 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $23 Million - $25.7 Million	-117,600 Reduced 20.34%	460,600 $100 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $24.6 Million - $32.8 Million	152,600 Added 35.86%	578,200 $123 Million
Q3 2020 Nov 17, 2020	BUY	$141.37 - $172.47 $38.8 Million - $47.4 Million	274,800 Added 182.23%	425,600 $70.1 Million
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $1.03 Million - $1.37 Million	8,400 Added 5.9%	150,800 $21.8 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $10.5 Million - $18.5 Million	101,100 Added 244.79%	142,400 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $4.38 Million - $5.02 Million	-27,600 Reduced 40.06%	41,300 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $4.65 Million - $5.3 Million	29,700 Added 75.77%	68,900 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $4.85 Million - $5.34 Million	-30,300 Reduced 43.6%	39,200 $6.84 Million
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $377,203 - $460,867	-2,900 Reduced 4.01%	69,500 $11 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $7.29 Million - $9.42 Million	-58,400 Reduced 44.65%	72,400 $9.57 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $15.4 Million - $17.9 Million	111,500 Added 577.72%	130,800 $21.8 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $1.46 Million - $1.56 Million	10,700 Added 124.42%	19,300 $2.78 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $1.92 Million - $2.21 Million	-14,000 Reduced 61.95%	8,600 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $2.05 Million - $2.24 Million	15,000 Added 197.37%	22,600 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $982,984 - $1.03 Million	7,600	7,600 $1.08 Million

Others Institutions Holding HON

# of Institutions

2,755

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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