Ubs Group Ag Honeywell International Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $22.9 Million - $25.6 Million	116,300 Added 136.18%	201,700 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $3.56 Million - $4.04 Million	18,700 Added 28.04%	85,400 $18.2 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $59.7 Million - $64.6 Million	-309,200 Reduced 82.26%	66,700 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $49.3 Million - $58.7 Million	280,000 Added 291.97%	375,900 $78.8 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $5.52 Million - $6.29 Million	30,000 Added 45.52%	95,900 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $6.71 Million - $7.35 Million	-35,400 Reduced 34.95%	65,900 $13.7 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $22.2 Million - $26 Million	-120,000 Reduced 54.23%	101,300 $19.4 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $1.37 Million - $1.76 Million	-8,000 Reduced 3.49%	221,300 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $6.14 Million - $7.5 Million	36,800 Added 19.12%	229,300 $38.3 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $13 Million - $15.4 Million	74,900 Added 63.69%	192,500 $33.5 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $42.6 Million - $52.3 Million	-238,200 Reduced 66.95%	117,600 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $65 Million - $74.2 Million	325,907 Added 1090.25%	355,800 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $3.69 Million - $4.07 Million	17,400 Added 139.28%	29,893 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $49.3 Million - $54 Million	-231,900 Reduced 94.89%	12,493 $2.74 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $46.7 Million - $52.4 Million	239,193 Added 4599.87%	244,393 $53.1 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $4.48 Million - $5.93 Million	-36,400 Reduced 87.5%	5,200 $752,000
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $3.23 Million - $5.7 Million	31,100 Added 296.19%	41,600 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $222,068 - $254,814	1,400 Added 15.38%	10,500 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $2.68 Million - $3.05 Million	-17,100 Reduced 65.27%	9,100 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $2.99 Million - $3.3 Million	18,700 Added 249.33%	26,200 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $1.07 Million - $1.39 Million	-8,600 Reduced 53.42%	7,500 $991,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $153 Million - $177 Million	-1,116,300 Reduced 98.58%	16,100 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $14.1 Million - $15.4 Million	103,100 Added 10.02%	1,132,400 $174 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $91.6 Million - $96.2 Million	708,400 Added 220.75%	1,029,300 $146 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,900	320,900 $40.1 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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