Ubs Group Ag Honeywell International Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $25.2 Million - $28.2 Million	128,100 Added 112.47%	242,000 $50 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $12.6 Million - $14.3 Million	66,200 Added 138.78%	113,900 $24.3 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $10.7 Million - $11.5 Million	-55,200 Reduced 53.64%	47,700 $9.79 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $3.87 Million - $4.61 Million	22,000 Added 27.19%	102,900 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $11.4 Million - $12.5 Million	-60,400 Reduced 42.75%	80,900 $16.8 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $64.2 Million - $75.4 Million	-347,900 Reduced 71.12%	141,300 $27 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $7.99 Million - $10.3 Million	46,600 Added 10.53%	489,200 $105 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $21.2 Million - $25.9 Million	127,000 Added 40.24%	442,600 $73.9 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $6.77 Million - $8.05 Million	39,100 Added 14.14%	315,600 $54.9 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $340,024 - $416,917	1,900 Added 0.69%	276,500 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $31.3 Million - $35.8 Million	157,022 Added 133.55%	274,600 $57.3 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $14.9 Million - $16.4 Million	70,100 Added 147.65%	117,578 $25 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $1.04 Million - $1.14 Million	4,900 Added 11.51%	47,478 $10.4 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $336,427 - $376,911	-1,722 Reduced 3.89%	42,578 $9.24 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $5.33 Million - $7.1 Million	33,100 Added 295.54%	44,300 $9.42 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $84,822 - $103,482	600 Added 5.66%	11,200 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $7.16 Million - $9.48 Million	-58,200 Reduced 84.59%	10,600 $1.53 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $1.71 Million - $3.02 Million	-16,500 Reduced 19.34%	68,800 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $47,586 - $54,603	-300 Reduced 0.35%	85,300 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $2.66 Million - $3.03 Million	-17,000 Reduced 16.57%	85,600 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $16.3 Million - $18 Million	102,100 Added 20420.0%	102,600 $17.9 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $286,154 - $349,624	-2,200 Reduced 81.48%	500 $79,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $1.76 Million - $2.27 Million	-14,100 Reduced 83.93%	2,700 $357,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $2.26 Million - $2.61 Million	16,300 Added 3260.0%	16,800 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $341,275 - $364,825	-2,500 Reduced 83.33%	500 $72,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $329,544 - $379,512	2,400 Added 400.0%	3,000 $434,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $28.9 Million - $31.6 Million	-211,600 Reduced 99.72%	600 $92,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $27.1 Million - $28.4 Million	209,300 Added 7217.24%	212,200 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200 Added 7.41%	2,900 $387,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,700	2,700 $337,000

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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