Verition Fund Management LLC Honeywell International Inc Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $894,692 - $1.01 Million	4,700 Added 15.61%	34,800 $7.43 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $2.51 Million - $2.72 Million	13,000 Added 76.02%	30,100 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $440,150 - $524,275	2,500 Added 17.12%	17,100 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1.88 Million - $2.14 Million	10,200 Added 231.82%	14,600 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $833,492 - $913,000	4,400 New	4,400 $913,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $548,512 - $704,160	-3,200 Reduced 71.11%	1,300 $278,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $751,365 - $916,740	4,500 New	4,500 $751,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $751,632 - $921,606	4,200 Added 46.67%	13,200 $2.57 Million
Q4 2021 May 03, 2022	BUY	$199.42 - $227.75 $1.18 Million - $1.34 Million	5,900 Added 190.32%	9,000 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $499,596 - $665,353	3,100 New	3,100 $659,000

2,707

502M

3.63M

3.44M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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