Squarepoint Ops LLC Honeywell International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 210,510 shares of HON stock, worth $48.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

210,510

Previous 14,600 1341.85%

Holding current value

$48.2 Million

Previous $3.12 Million 1296.02%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $154B
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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Squarepoint Ops LLC Honeywell International Inc Transaction History