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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $10.6 Million - $11.9 Million	-54,100 Reduced 87.12%	8,000 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $6.38 Million - $7.23 Million	33,500 Added 117.13%	62,100 $13.3 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $28.6 Million - $31 Million	-148,400 Reduced 83.84%	28,600 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $23.8 Million - $28.3 Million	135,000 Added 321.43%	177,000 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $4.53 Million - $5.16 Million	-24,600 Reduced 36.94%	42,000 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $6.63 Million - $7.26 Million	-35,000 Reduced 34.45%	66,600 $13.8 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $6.28 Million - $7.36 Million	-34,000 Reduced 25.07%	101,600 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $8.71 Million - $11.2 Million	-50,800 Reduced 27.25%	135,600 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1 Million - $1.22 Million	-6,000 Reduced 3.12%	186,400 $31.1 Million
Q2 2022 Aug 17, 2022	BUY	$173.2 - $205.85 $34,640 - $41,170	200 Added 0.1%	192,400 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $16.4 Million - $19.5 Million	94,500 Added 96.72%	192,200 $33.4 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $6.46 Million - $7.92 Million	36,100 Added 58.6%	97,700 $19 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $3.23 Million - $3.69 Million	-16,200 Reduced 20.82%	61,600 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.95 Million - $3.26 Million	-13,900 Reduced 15.16%	77,800 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $9.12 Million - $9.99 Million	-42,900 Reduced 31.87%	91,700 $20.1 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $83.4 Million - $93.5 Million	-427,100 Reduced 76.04%	134,600 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $90.5 Million - $121 Million	561,700 New	561,700 $119 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $142 Million - $189 Million	-878,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $98.9 Million - $121 Million	699,400 Added 389.64%	878,900 $145 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.33 Million - $1.76 Million	-10,800 Reduced 5.68%	179,500 $26 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $5.26 Million - $9.27 Million	50,600 Added 36.22%	190,300 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $4.85 Million - $5.57 Million	30,600 Added 28.05%	139,700 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $4.8 Million - $5.48 Million	-30,700 Reduced 21.96%	109,100 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $12 Million - $13.2 Million	74,800 Added 115.08%	139,800 $24.4 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $2.28 Million - $2.78 Million	-17,500 Reduced 21.21%	65,000 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $1.12 Million - $1.45 Million	9,000 Added 12.24%	82,500 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $277,040 - $320,780	2,000 Added 2.8%	73,500 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $10 Million - $10.7 Million	-73,500 Reduced 50.69%	71,500 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $18.8 Million - $19.7 Million	145,000	145,000 $20.6 Million

Others Institutions Holding HON

# of Institutions

2,762

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account