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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $71.2 Million - $79.7 Million	361,800 Added 937.31%	400,400 $82.8 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $19.2 Million - $21.8 Million	-101,100 Reduced 72.37%	38,600 $8.24 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $15.3 Million - $16.6 Million	-79,400 Reduced 36.24%	139,700 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $26.5 Million - $31.5 Million	-150,300 Reduced 40.69%	219,100 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $65.5 Million - $74.6 Million	355,700 Added 2596.35%	369,400 $68.2 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $4.79 Million - $5.25 Million	-25,300 Reduced 64.87%	13,700 $2.84 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $78.3 Million - $91.9 Million	-424,300 Reduced 91.58%	39,000 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.64 Million - $3.39 Million	15,400 Added 3.44%	463,300 $99.3 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $317,243 - $387,068	1,900 Added 0.43%	447,900 $74.8 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $6.41 Million - $7.62 Million	-37,000 Reduced 7.66%	446,000 $77.5 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $43.7 Million - $53.5 Million	244,000 Added 102.09%	483,000 $94 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $31.9 Million - $36.5 Million	160,200 Added 203.3%	239,000 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $5.37 Million - $5.92 Million	25,300 Added 47.29%	78,800 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $138 Million - $151 Million	-647,900 Reduced 92.37%	53,500 $11.7 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $52.3 Million - $58.6 Million	267,800 Added 61.76%	701,400 $152 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $69.9 Million - $93.1 Million	433,600 New	433,600 $92.2 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $113 Million - $151 Million	-702,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $80.8 Million - $98.5 Million	571,400 Added 437.52%	702,000 $116 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $12.6 Million - $16.7 Million	102,800 Added 369.78%	130,600 $18.9 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $6.01 Million - $10.6 Million	-57,900 Reduced 67.56%	27,800 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $10.2 Million - $11.7 Million	-64,300 Reduced 42.87%	85,700 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $3.52 Million - $4.01 Million	-22,500 Reduced 13.04%	150,000 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $13.2 Million - $14.5 Million	82,300 Added 91.24%	172,500 $30.1 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $13.6 Million - $16.6 Million	-104,300 Reduced 53.62%	90,200 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $18.7 Million - $24.2 Million	149,800 Added 335.12%	194,500 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $5.39 Million - $6.24 Million	-38,900 Reduced 46.53%	44,700 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $805,409 - $860,987	5,900 Added 7.59%	83,600 $12 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $1.69 Million - $1.94 Million	-12,300 Reduced 13.67%	77,700 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $8.21 Million - $8.98 Million	-60,100 Reduced 40.04%	90,000 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $19.4 Million - $20.4 Million	150,100	150,100 $21.3 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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, ...

More about HON

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