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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $19.9 Million - $22.2 Million	101,000 New	101,000 $20.9 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $15.4 Million - $18.9 Million	86,100 Added 39.86%	302,100 $58.8 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $19.6 Million - $22.4 Million	-98,200 Reduced 31.25%	216,000 $45 Million
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $27.3 Million - $30.1 Million	128,600 Added 69.29%	314,200 $66.7 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $13 Million - $14.3 Million	61,300 Added 49.32%	185,600 $40.7 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $9.57 Million - $10.7 Million	-49,000 Reduced 28.27%	124,300 $27 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $2.58 Million - $3.43 Million	16,000 Added 10.17%	173,300 $36.9 Million
Q3 2020 Nov 17, 2020	SELL	$141.37 - $172.47 $4.81 Million - $5.86 Million	-34,000 Reduced 17.77%	157,300 $25.9 Million
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $18.4 Million - $24.4 Million	149,500 Added 357.66%	191,300 $27.7 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $1.02 Million - $1.8 Million	9,800 Added 30.63%	41,800 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $4.2 Million - $4.82 Million	-26,500 Reduced 45.3%	32,000 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $7.7 Million - $8.78 Million	49,200 Added 529.03%	58,500 $9.9 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $927,826 - $1.02 Million	5,800 Added 165.71%	9,300 $1.62 Million
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $2.25 Million - $2.75 Million	-17,300 Reduced 83.17%	3,500 $556,000
Q4 2018 Feb 15, 2019	BUY	$124.83 - $161.28 $1.82 Million - $2.35 Million	14,600 Added 235.48%	20,800 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $124,668 - $144,351	900 Added 16.98%	6,200 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$136.51 - $145.93 $8.87 Million - $9.49 Million	-65,000 Reduced 92.46%	5,300 $763,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $10.2 Million - $11.7 Million	-74,200 Reduced 51.35%	70,300 $10.2 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $15.5 Million - $16.9 Million	113,100 Added 360.19%	144,500 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $4.06 Million - $4.27 Million	31,400	31,400 $4.45 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 $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, ...

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