Parallax Volatility Advisers, L.P. Honeywell International Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 400,400 shares of HON stock, worth $89.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

400,400

Previous 62,100 544.77%

Holding current value

$89.3 Million

Previous $13.3 Million 524.18%

% of portfolio

0.15%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3.3 Million - $3.61 Million	-17,411 Reduced 49.96%	17,436 $3.62 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $6.41 Million - $7.52 Million	34,727 Added 28939.17%	34,847 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $20,036 - $24,446	120 New	120 $20,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $4.03 Million - $4.79 Million	-23,281 Reduced 99.99%	2 $0
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $4.1 Million - $4.5 Million	-19,310 Reduced 45.34%	23,283 $5.11 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $3.34 Million - $3.74 Million	-17,076 Reduced 28.62%	42,593 $9.25 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $9.62 Million - $12.8 Million	59,669 New	59,669 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $6.03 Million - $8.03 Million	-37,427 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $725,369 - $884,943	5,131 Added 15.89%	37,427 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.59 Million - $2.1 Million	-12,896 Reduced 28.54%	32,296 $4.67 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $311,995 - $550,422	3,004 Added 7.12%	45,192 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $6.18 Million - $7.09 Million	38,969 Added 1210.59%	42,188 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $185,597 - $211,582	1,186 Added 58.34%	3,219 $544,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $53,749 - $59,233	336 Added 19.8%	2,033 $355,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $3.4 Million - $4.15 Million	-26,138 Reduced 93.9%	1,697 $270,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $2.11 Million - $2.73 Million	-16,938 Reduced 37.83%	27,835 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $3.68 Million - $3.94 Million	26,973 Added 151.53%	44,773 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $2.43 Million - $2.66 Million	17,800	17,800 $2.73 Million

Others Institutions Holding HON

# of Institutions

2,786

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 $150B
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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Parallax Volatility Advisers, L.P. Honeywell International Inc Transaction History