D. E. SHAW & CO., INC. – Honeywell International Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$10.95M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.77% | -542.00K shares | -99.16M | $166.97 | 725.37K |
| Q3 2022 | put | Increase | +199.13% | 46K shares | 7.52M | $166.97 | 69.1K |
| Q3 2022 | call | Increase | +2.82% | 1.8K shares | -136K | $166.97 | 65.6K |
| Q2 2022 | share | Decrease | -40.66% | -868.35K shares | -195.28M | $173.81 | 1.26M |
| Q2 2022 | call | Decrease | -59.95% | -95.5K shares | -19.90M | $173.81 | 63.8K |
| Q2 2022 | put | Decrease | -61.31% | -36.6K shares | -7.60M | $173.81 | 23.1K |
| Q1 2022 | put | Decrease | -55.94% | -75.8K shares | -16.63M | $194.58 | 59.7K |
| Q1 2022 | call | Decrease | -23.85% | -49.9K shares | -12.62M | $194.58 | 159.3K |
| Q1 2022 | share | Increase | +30.05% | 493.45K shares | 73.13M | $194.58 | 2.13M |
| Q4 2021 | put | Increase | +1808.45% | 128.4K shares | 26.74M | $207.11 | 135.5K |
| Q4 2021 | call | Increase | +366.96% | 164.4K shares | 34.11M | $207.11 | 209.2K |
| Q4 2021 | share | Increase | +277.38% | 1.20M shares | 250.05M | $207.11 | 1.64M |
| Q3 2021 | put | Increase | 0.00% | 7.1K shares | 1.50M | $211.36 | 7.1K |
| Q3 2021 | share | Increase | +0.99% | 4.27K shares | -2.14M | $211.36 | 435.18K |
| Q3 2021 | call | Increase | 0.00% | 44.8K shares | 9.51M | $211.36 | 44.8K |
| Q2 2021 | share | Increase | +7442.69% | 425.20K shares | 93.28M | $217.53 | 430.91K |
| Q1 2021 | put | Decrease | -100.00% | -2.3K shares | -489K | $214.38 | 0 |
| Q1 2021 | share | Decrease | -95.48% | -120.56K shares | -25.61M | $214.38 | 5.71K |
| Q1 2021 | call | Decrease | -100.00% | -16.4K shares | -3.48M | $214.38 | 0 |
| Q4 2020 | share | Decrease | -78.31% | -455.90K shares | -68.97M | $209.11 | 126.27K |
| Q4 2020 | call | Decrease | -30.21% | -7.1K shares | -380K | $209.11 | 16.4K |
| Q4 2020 | put | Decrease | -46.51% | -2K shares | -219K | $209.11 | 2.3K |
| Q3 2020 | call | Increase | +658.06% | 20.4K shares | 3.42M | $161.07 | 23.5K |
| Q3 2020 | share | Decrease | -71.00% | -1.42M shares | -194.47M | $161.07 | 582.17K |
| Q3 2020 | put | Decrease | -75.84% | -13.5K shares | -1.86M | $161.07 | 4.3K |
| Q2 2020 | share | Increase | +3.59% | 69.61K shares | 30.99M | $140.69 | 2.00M |
| Q2 2020 | call | Decrease | -73.28% | -8.5K shares | -1.10M | $140.69 | 3.1K |
| Q2 2020 | put | Increase | 0.00% | 17.8K shares | 2.57M | $140.69 | 17.8K |
| Q1 2020 | share | Increase | +6.19% | 112.99K shares | -63.74M | $129.26 | 1.93M |
| Q1 2020 | put | Decrease | -100.00% | -30.1K shares | -5.32M | $129.26 | 0 |
| Q1 2020 | call | Decrease | -72.38% | -30.4K shares | -5.88M | $129.26 | 11.6K |
| Q4 2019 | put | Increase | +216.84% | 20.6K shares | 3.72M | $170.05 | 30.1K |
| Q4 2019 | call | Decrease | -53.02% | -47.4K shares | -7.69M | $170.05 | 42K |
| Q4 2019 | share | Increase | +1.64% | 29.38K shares | 19.20M | $170.05 | 1.82M |
| Q3 2019 | share | Decrease | -17.90% | -391.60K shares | -78.04M | $161.75 | 1.79M |
| Q3 2019 | put | Increase | +171.43% | 6K shares | 996K | $161.75 | 9.5K |
| Q3 2019 | call | Increase | +77.03% | 38.9K shares | 6.30M | $161.75 | 89.4K |
| Q2 2019 | put | Increase | 0.00% | 3.5K shares | 611K | $166.06 | 3.5K |
| Q2 2019 | call | Increase | +37.23% | 13.7K shares | 2.96M | $166.06 | 50.5K |
| Q2 2019 | share | Increase | +78.39% | 961.20K shares | 187.03M | $166.06 | 2.18M |
| Q1 2019 | put | Decrease | -100.00% | -7.9K shares | -1.04M | $150.41 | 0 |
| Q1 2019 | share | Increase | +68.75% | 499.56K shares | 98.86M | $150.41 | 1.22M |
| Q1 2019 | call | Increase | +397.30% | 29.4K shares | 4.87M | $150.41 | 36.8K |
| Q4 2018 | put | Increase | 0.00% | 7.9K shares | 1.04M | $124.38 | 7.9K |
| Q4 2018 | call | Decrease | -83.84% | -38.40K shares | -6.32M | $124.38 | 7.4K |
| Q4 2018 | share | Increase | +299.87% | 544.89K shares | 67.01M | $124.38 | 726.61K |
| Q3 2018 | share | Decrease | -79.00% | -683.39K shares | -90.45M | $149.31 | 181.71K |
| Q3 2018 | call | Increase | 0.00% | 45.80K shares | 7.30M | $149.31 | 45.80K |
| Q2 2018 | share | Decrease | -27.81% | -333.34K shares | -46.55M | $128.64 | 865.11K |
| Q1 2018 | call | Decrease | -100.00% | -118.63K shares | -17.43M | $128.4 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -12.83K shares | -1.88M | $128.4 | 0 |
| Q1 2018 | share | Increase | +98.72% | 595.35K shares | 77.34M | $128.4 | 1.19M |
| Q4 2017 | share | Increase | +203.01% | 404.06K shares | 61.60M | $135.6 | 603.09K |
| Q4 2017 | put | Increase | 0.00% | 12.83K shares | 1.88M | $135.6 | 12.83K |
| Q4 2017 | call | Increase | +362.19% | 92.96K shares | 13.95M | $135.6 | 118.63K |
| Q3 2017 | share | Decrease | -29.06% | -81.53K shares | -8.80M | $124.7 | 199.03K |
| Q3 2017 | call | Decrease | -38.50% | -16.06K shares | -1.84M | $124.7 | 25.66K |
| Q2 2017 | call | Increase | +100.00% | 20.86K shares | 2.83M | $116.7 | 41.73K |
| Q2 2017 | share | Decrease | -54.93% | -341.92K shares | -38.65M | $116.7 | 280.56K |
| Q1 2017 | put | Decrease | -100.00% | -2.50K shares | -278K | $108.77 | 0 |
| Q1 2017 | share | Increase | +26.50% | 130.41K shares | 19.86M | $108.77 | 622.49K |
| Q1 2017 | call | Decrease | -62.82% | -35.26K shares | -3.73M | $108.77 | 20.86K |
| Q4 2016 | call | Decrease | -27.10% | -20.86K shares | -2.37M | $100.38 | 56.13K |
| Q4 2016 | put | 0.00% | 0 shares | -2K | $100.38 | 2.50K | |
| Q4 2016 | share | Increase | 0.00% | 492.08K shares | 54.64M | $100.38 | 492.08K |
| Q3 2016 | share | Decrease | -100.00% | -32.77K shares | -3.65M | $100.43 | 0 |
| Q3 2016 | call | Decrease | -9.11% | -7.72K shares | -841K | $100.43 | 77K |
| Q3 2016 | put | 0.00% | 0 shares | 1K | $100.43 | 2.50K | |
| Q2 2016 | call | Increase | +32.68% | 20.86K shares | 2.58M | $99.68 | 84.72K |
| Q2 2016 | put | 0.00% | 0 shares | 10K | $99.68 | 2.50K | |
| Q2 2016 | share | Increase | +748.77% | 28.91K shares | 3.23M | $99.68 | 32.77K |
| Q1 2016 | share | Decrease | -99.07% | -412.71K shares | -40.93M | $95.52 | 3.86K |
| Q1 2016 | call | Increase | +91.85% | 30.57K shares | 3.55M | $95.52 | 63.85K |
| Q1 2016 | put | Decrease | -94.81% | -45.80K shares | -4.52M | $95.52 | 2.50K |