Squarepoint Ops LLC Honeywell International Inc Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 774,741 shares of HON stock, worth $168 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
774,741
Previous 38,676 1903.16%
Holding current value
$168 Million
Previous $8.74 Million 1777.87%
% of portfolio
0.2%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$202.75 - $226.52 $149 Million - $167 Million
736,065 Added 1903.16%
774,741 $164 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $34.9 Million - $40.6 Million
-171,834 Reduced 81.63%
38,676 $8.74 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $32.4 Million - $36.2 Million
164,608 Added 358.61%
210,510 $43.5 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $37.2 Million - $42.2 Million
-195,313 Reduced 80.97%
45,902 $9.8 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $43.1 Million - $46.7 Million
223,351 Added 1250.29%
241,215 $49.5 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $82.9 Million - $98.8 Million
-471,022 Reduced 96.35%
17,864 $3.75 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $20.9 Million - $22.9 Million
-110,539 Reduced 18.44%
488,886 $101 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $87.7 Million - $103 Million
475,127 Added 382.25%
599,425 $115 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $19.6 Million - $25.2 Million
114,440 Added 1160.88%
124,298 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $1.65 Million - $2.01 Million
9,858 New
9,858 $1.65 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $6.22 Million - $7.39 Million
-35,895 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $20.5 Million - $25.1 Million
-114,579 Reduced 76.15%
35,895 $6.98 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $18.2 Million - $20.8 Million
91,416 Added 154.79%
150,474 $31.4 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $50.2 Million - $55.4 Million
-236,372 Reduced 80.01%
59,058 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $47.5 Million - $52.1 Million
223,500 Added 310.72%
295,430 $64.8 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $3.92 Million - $4.39 Million
-20,061 Reduced 21.81%
71,930 $15.6 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $15 Million - $20 Million
-93,014 Reduced 50.28%
91,991 $19.6 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $16.3 Million - $19.9 Million
-115,229 Reduced 38.38%
185,005 $30.5 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $29.1 Million - $38.5 Million
236,331 Added 369.83%
300,234 $43.4 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $35.5 Million - $62.7 Million
-342,143 Reduced 84.26%
63,903 $8.55 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $54 Million - $62 Million
340,677 Added 521.16%
406,046 $71.9 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $3.47 Million - $3.95 Million
-22,165 Reduced 25.32%
65,369 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $31.9 Million - $35.2 Million
-199,628 Reduced 69.52%
87,534 $15.3 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $34.1 Million - $41.6 Million
-262,018 Reduced 47.71%
287,162 $45.6 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $27.4 Million - $35.4 Million
219,714 Added 66.69%
549,180 $72.6 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $16.6 Million - $19.2 Million
119,880 Added 57.2%
329,466 $54.8 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $7.78 Million - $8.32 Million
56,987 Added 37.34%
209,586 $30.2 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $7.1 Million - $8.18 Million
51,711 Added 51.26%
152,599 $22.1 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $13.8 Million - $15.1 Million
-101,261 Reduced 50.09%
100,888 $15.5 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $26.1 Million - $27.5 Million
202,149
202,149 $28.7 Million

Others Institutions Holding HON

# of Institutions
3,058
Shares Held
511M
Call Options Held
11.7M
Put Options Held
4.82M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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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