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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $3.46 Million - $3.88 Million	17,600 Added 73.03%	41,700 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $2.28 Million - $2.59 Million	-12,000 Reduced 33.24%	24,100 $5.15 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $2.14 Million - $2.32 Million	-11,100 Reduced 23.52%	36,100 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $563,392 - $671,072	3,200 Added 7.27%	47,200 $9.9 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $6.06 Million - $6.9 Million	32,900 Added 296.4%	44,000 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.31 Million - $1.43 Million	6,900 Added 164.29%	11,100 $2.3 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $923,199 - $1.08 Million	-5,000 Reduced 54.35%	4,200 $802,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.3 Million - $1.67 Million	7,600 Added 475.0%	9,200 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $985,123 - $1.2 Million	-5,900 Reduced 78.67%	1,600 $267,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $1.11 Million - $1.32 Million	-6,400 Reduced 46.04%	7,500 $1.3 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $2.25 Million - $2.76 Million	12,600 Added 969.23%	13,900 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $658,086 - $751,575	-3,300 Reduced 71.74%	1,300 $271,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $636,840 - $702,540	3,000 Added 187.5%	4,600 $976,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $552,500 - $605,670	-2,600 Reduced 61.9%	1,600 $351,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $1.82 Million - $2.43 Million	-11,300 Reduced 72.9%	4,200 $893,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $1.95 Million - $2.38 Million	13,800 Added 811.76%	15,500 $2.55 Million
Q2 2020 Sep 10, 2020	BUY	$122.97 - $162.92 $209,049 - $276,964	1,700 New	1,700 $246,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $3.58 Million - $6.32 Million	-34,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $4.01 Million - $4.6 Million	25,300 Added 275.0%	34,500 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.01 Million - $1.11 Million	6,300 Added 217.24%	9,200 $1.61 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $3.33 Million - $4.07 Million	-25,600 Reduced 89.82%	2,900 $461,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $4.41 Million - $5.69 Million	-35,300 Reduced 55.33%	28,500 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $3.98 Million - $4.6 Million	-28,700 Reduced 31.03%	63,800 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $12.6 Million - $13.5 Million	-92,500 Reduced 50.0%	92,500 $13.3 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $25 Million - $28.8 Million	182,300 Added 6751.85%	185,000 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $368,901 - $403,596	2,700	2,700 $414,000

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 $153B
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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