TUDOR INVESTMENT CORP ET AL – Honeywell International Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$568,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.4K shares | 568K | $166.97 | 3.4K |
| Q3 2022 | share | Increase | +98.36% | 30.37K shares | 4.86M | $166.97 | 61.25K |
| Q3 2022 | put | Increase | 0.00% | 3.5K shares | 584K | $166.97 | 3.5K |
| Q2 2022 | share | Increase | 0.00% | 30.88K shares | 5.36M | $173.81 | 30.88K |
| Q2 2022 | call | Decrease | -100.00% | -5.8K shares | -1.12M | $173.81 | 0 |
| Q1 2022 | call | Increase | +163.64% | 3.6K shares | 669K | $194.58 | 5.8K |
| Q1 2022 | put | Decrease | -100.00% | -7.7K shares | -1.60M | $194.58 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -59.74K shares | -12.45M | $194.58 | 0 |
| Q4 2021 | put | Decrease | -70.16% | -18.1K shares | -3.87M | $207.11 | 7.7K |
| Q4 2021 | share | Increase | +54.47% | 21.06K shares | 4.24M | $207.11 | 59.74K |
| Q4 2021 | call | Decrease | -83.33% | -11K shares | -2.34M | $207.11 | 2.2K |
| Q3 2021 | put | Decrease | -3.73% | -1K shares | -403K | $211.36 | 25.8K |
| Q3 2021 | share | Decrease | -49.18% | -37.42K shares | -8.48M | $211.36 | 38.67K |
| Q3 2021 | call | Decrease | -47.62% | -12K shares | -2.72M | $211.36 | 13.2K |
| Q2 2021 | call | Increase | 0.00% | 25.2K shares | 5.53M | $217.53 | 25.2K |
| Q2 2021 | put | Increase | 0.00% | 26.8K shares | 5.87M | $217.53 | 26.8K |
| Q2 2021 | share | Increase | +305.63% | 57.33K shares | 12.62M | $217.53 | 76.1K |
| Q1 2021 | share | Increase | 0.00% | 18.76K shares | 4.07M | $214.38 | 18.76K |
| Q3 2020 | share | Decrease | -100.00% | -11.69K shares | -1.69M | $161.07 | 0 |
| Q2 2020 | share | Increase | +301.58% | 8.78K shares | 1.30M | $140.69 | 11.69K |
| Q1 2020 | share | Decrease | -93.44% | -41.46K shares | -7.46M | $129.26 | 2.91K |
| Q4 2019 | share | Increase | +173.04% | 28.12K shares | 5.10M | $170.05 | 44.37K |
| Q3 2019 | share | Decrease | -20.00% | -4.06K shares | -797K | $161.75 | 16.25K |
| Q2 2019 | share | Increase | +450.57% | 16.62K shares | 2.96M | $166.06 | 20.31K |
| Q1 2019 | share | Decrease | -76.31% | -11.88K shares | -1.47M | $150.41 | 3.69K |
| Q4 2018 | share | Increase | 0.00% | 15.57K shares | 2.05M | $124.38 | 15.57K |
| Q3 2018 | share | Decrease | -100.00% | -8.82K shares | -1.21M | $149.31 | 0 |
| Q2 2018 | share | Decrease | -66.93% | -17.86K shares | -2.47M | $128.64 | 8.82K |
| Q1 2018 | share | Decrease | -45.20% | -22.00K shares | -3.46M | $128.4 | 26.68K |
| Q4 2017 | share | Decrease | -60.54% | -74.70K shares | -9.60M | $135.6 | 48.69K |
| Q3 2017 | share | Increase | +16.65% | 17.61K shares | 3.25M | $124.7 | 123.40K |
| Q2 2017 | share | Increase | +26.74% | 22.31K shares | 3.52M | $116.7 | 105.78K |
| Q1 2017 | share | Decrease | -35.45% | -45.83K shares | -4.36M | $108.77 | 83.46K |
| Q4 2016 | share | Increase | +725.77% | 113.64K shares | 12.60M | $100.38 | 129.30K |
| Q3 2016 | put | Decrease | -100.00% | -15.96K shares | -1.78M | $100.43 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.65K shares | 1.75M | $100.43 | 15.65K |
| Q3 2016 | call | Decrease | -100.00% | -14.19K shares | -1.58M | $100.43 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -5.32K shares | -571K | $99.68 | 0 |
| Q2 2016 | call | Decrease | -14.47% | -2.4K shares | -200K | $99.68 | 14.19K |
| Q2 2016 | put | Increase | +0.66% | 105 shares | 77K | $99.68 | 15.96K |
| Q1 2016 | put | Increase | 0.00% | 15.86K shares | 1.70M | $95.52 | 15.86K |
| Q1 2016 | call | Increase | 0.00% | 16.59K shares | 1.78M | $95.52 | 16.59K |
| Q1 2016 | share | Decrease | -57.25% | -7.12K shares | -665K | $95.52 | 5.32K |