Walleye Trading LLC Honeywell International Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $4.72 Million - $5.29 Million	-24,000 Reduced 20.13%	95,200 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $2.97 Million - $3.37 Million	-15,600 Reduced 11.57%	119,200 $25.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $9.71 Million - $10.5 Million	50,300 Added 59.53%	134,800 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $4.08 Million - $4.87 Million	23,200 Added 37.85%	84,500 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $5.71 Million - $6.5 Million	-31,000 Reduced 33.59%	61,300 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $852,435 - $933,750	4,500 Added 5.13%	92,300 $19.2 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $6.63 Million - $7.78 Million	-35,900 Reduced 29.02%	87,800 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $5.85 Million - $7.5 Million	-34,100 Reduced 21.61%	123,700 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.62 Million - $3.2 Million	15,700 Added 11.05%	157,800 $26.3 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $14.6 Million - $17.4 Million	84,300 Added 145.85%	142,100 $24.7 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $3.1 Million - $3.8 Million	17,300 Added 42.72%	57,800 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $1.04 Million - $1.18 Million	5,200 Added 14.73%	40,500 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $6.03 Million - $6.65 Million	28,400 Added 411.59%	35,300 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $573,750 - $628,965	-2,700 Reduced 28.13%	6,900 $1.51 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $9.26 Million - $10.4 Million	-47,400 Reduced 83.16%	9,600 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.88 Million - $3.84 Million	17,900 Added 45.78%	57,000 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $1.75 Million - $2.14 Million	12,400 Added 46.44%	39,100 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $2.26 Million - $3 Million	18,400 Added 221.69%	26,700 $3.86 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $2.82 Million - $4.98 Million	-27,200 Reduced 76.62%	8,300 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.38 Million - $1.58 Million	-8,700 Reduced 19.68%	35,500 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $3.54 Million - $4.03 Million	22,600 Added 104.63%	44,200 $7.48 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $4.03 Million - $4.44 Million	-25,200 Reduced 53.85%	21,600 $3.77 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $1.4 Million - $1.72 Million	10,800 Added 30.0%	46,800 $7.44 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $486,837 - $628,992	3,900 Added 12.15%	36,000 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $844,972 - $978,378	6,100 Added 23.46%	32,100 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.38 Million - $1.47 Million	10,100 Added 63.52%	26,000 $3.75 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $549,240 - $632,520	-4,000 Reduced 20.1%	15,900 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $259,597 - $284,012	1,900 Added 10.56%	19,900 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $271,614 - $285,306	2,100 Added 13.21%	18,000 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,900	15,900 $2.12 Million

Others Institutions Holding HON

# of Institutions

2,755

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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