Trexquant Investment LP Honeywell International Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $1.24 Million - $1.34 Million	6,405 New	6,405 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $12.9 Million - $14.2 Million	-68,205 Reduced 69.5%	29,929 $6.21 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $18.1 Million - $21.3 Million	98,134 New	98,134 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $846,082 - $1.01 Million	4,885 New	4,885 $849,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $5.68 Million - $6.97 Million	-31,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $3.68 Million - $4.2 Million	18,459 Added 138.82%	31,756 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $819,613 - $904,168	-3,861 Reduced 22.5%	13,297 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $3.65 Million - $4 Million	17,158 New	17,158 $3.76 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $1.45 Million - $1.63 Million	-7,432 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $1.2 Million - $1.6 Million	7,432 New	7,432 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $6.65 Million - $8.11 Million	-47,011 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $4.04 Million - $5.36 Million	32,872 Added 232.49%	47,011 $6.8 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $2.64 Million - $4.66 Million	-25,413 Reduced 64.25%	14,139 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $718,389 - $824,323	-4,529 Reduced 10.27%	39,552 $7 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $4.84 Million - $5.52 Million	30,936 Added 235.34%	44,081 $7.46 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $3.19 Million - $3.52 Million	-19,943 Reduced 60.27%	13,145 $2.3 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $3.53 Million - $4.32 Million	27,169 Added 459.01%	33,088 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $738,868 - $954,616	5,919 New	5,919 $782,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $10.5 Million - $12.1 Million	-75,512 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $5.23 Million - $5.59 Million	38,328 Added 103.08%	75,512 $10.9 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $2.53 Million - $2.91 Million	18,393 Added 97.88%	37,184 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $2.25 Million - $2.46 Million	16,465 Added 707.87%	18,791 $2.88 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $300,844 - $316,010	2,326	2,326 $330,000

Others Institutions Holding HON

# of Institutions

2,755

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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