Two Sigma Securities, LLC Honeywell International Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $7.59 Million - $8.5 Million	38,600 Added 145.11%	65,200 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $475,900 - $539,725	2,500 Added 10.37%	26,600 $5.68 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $4.19 Million - $4.54 Million	-21,700 Reduced 47.38%	24,100 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1.94 Million - $2.31 Million	11,000 Added 31.61%	45,800 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $2.04 Million - $2.33 Million	11,100 Added 46.84%	34,800 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $3.35 Million - $3.67 Million	17,700 Added 295.0%	23,700 $4.92 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $166,176 - $194,949	900 Added 17.65%	6,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $874,191 - $1.12 Million	5,100 New	5,100 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $640,840 - $761,645	-3,700 Reduced 42.53%	5,000 $869,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.25 Million - $1.54 Million	7,000 Added 411.76%	8,700 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $84,912 - $93,672	400 Added 30.77%	1,700 $361,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $892,500 - $978,390	-4,200 Reduced 76.36%	1,300 $285,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $161,160 - $214,630	1,000 Added 22.22%	5,500 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $254,466 - $310,446	1,800 Added 66.67%	4,500 $741,000
Q2 2020 Sep 10, 2020	BUY	$122.97 - $162.92 $332,019 - $439,883	2,700 New	2,700 $390,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $4.31 Million - $7.6 Million	-41,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $919,996 - $1.06 Million	-5,800 Reduced 12.26%	41,500 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $3.46 Million - $3.81 Million	21,600 Added 84.05%	47,300 $8.26 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $1.61 Million - $1.97 Million	-12,400 Reduced 32.55%	25,700 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $6.35 Million - $8.21 Million	-50,900 Reduced 57.19%	38,100 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $8.69 Million - $10.1 Million	-62,700 Reduced 41.33%	89,000 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $2.27 Million - $2.42 Million	16,600 Added 12.29%	151,700 $21.9 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $17.7 Million - $20.4 Million	128,800 Added 2044.44%	135,100 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $860,769 - $941,723	6,300	6,300 $966,000

Others Institutions Holding HON

# of Institutions

2,759

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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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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