JEFFERIES GROUP LLC – Honeywell International Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$13.35M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.62K shares | 1.04M | $166.97 | 6.62K |
| Q3 2022 | call | Increase | 0.00% | 80K shares | 13.35M | $166.97 | 80K |
| Q3 2022 | put | Increase | 0.00% | 80K shares | 13.35M | $166.97 | 80K |
| Q2 2022 | share | Decrease | -100.00% | -15.34K shares | -2.98M | $173.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.34K shares | 2.98M | $194.58 | 15.34K |
| Q3 2021 | share | Decrease | -100.00% | -25.40K shares | -5.57M | $211.36 | 0 |
| Q2 2021 | share | Decrease | -29.10% | -10.42K shares | -2.20M | $217.53 | 25.40K |
| Q1 2021 | share | Increase | +152.92% | 21.66K shares | 4.76M | $214.38 | 35.83K |
| Q4 2020 | share | Increase | +52.21% | 4.86K shares | 1.48M | $209.11 | 14.16K |
| Q3 2020 | put | Decrease | -100.00% | -19.9K shares | -2.87M | $161.07 | 0 |
| Q3 2020 | share | Decrease | -56.14% | -11.91K shares | -1.53M | $161.07 | 9.30K |
| Q3 2020 | call | Decrease | -100.00% | -5.7K shares | -824K | $161.07 | 0 |
| Q2 2020 | share | Decrease | -35.12% | -11.48K shares | -1.30M | $140.69 | 21.22K |
| Q2 2020 | call | Increase | +307.14% | 4.3K shares | 637K | $140.69 | 5.7K |
| Q2 2020 | put | Increase | +255.36% | 14.3K shares | 2.12M | $140.69 | 19.9K |
| Q1 2020 | share | Decrease | -28.81% | -13.23K shares | -3.75M | $129.26 | 32.71K |
| Q1 2020 | call | Decrease | -97.87% | -64.2K shares | -11.42M | $129.26 | 1.4K |
| Q1 2020 | put | Decrease | -94.16% | -90.3K shares | -16.22M | $129.26 | 5.6K |
| Q4 2019 | share | Increase | +20.32% | 7.76K shares | 1.67M | $170.05 | 45.94K |
| Q4 2019 | put | Increase | +12.82% | 10.9K shares | 2.59M | $170.05 | 95.9K |
| Q4 2019 | call | Decrease | -1.65% | -1.1K shares | 325K | $170.05 | 65.6K |
| Q3 2019 | call | Decrease | -51.21% | -70K shares | -12.58M | $161.75 | 66.7K |
| Q3 2019 | put | Decrease | -25.57% | -29.2K shares | -5.55M | $161.75 | 85K |
| Q3 2019 | share | Increase | +62.44% | 14.68K shares | 2.35M | $161.75 | 38.18K |
| Q2 2019 | share | Increase | +12.00% | 2.51K shares | 768K | $166.06 | 23.50K |
| Q2 2019 | call | Increase | +150.83% | 82.2K shares | 15.20M | $166.06 | 136.7K |
| Q2 2019 | put | Increase | +222.60% | 78.8K shares | 14.31M | $166.06 | 114.2K |
| Q1 2019 | share | Decrease | -54.80% | -25.45K shares | -2.8M | $150.41 | 20.99K |
| Q1 2019 | put | Increase | +3.21% | 1.1K shares | 1.09M | $150.41 | 35.4K |
| Q1 2019 | call | Decrease | -3.02% | -1.7K shares | 1.23M | $150.41 | 54.5K |
| Q4 2018 | call | Decrease | -77.04% | -188.57K shares | -31.61M | $124.38 | 56.2K |
| Q4 2018 | put | Decrease | -88.84% | -272.96K shares | -44.47M | $124.38 | 34.3K |
| Q4 2018 | share | Increase | +68.57% | 18.89K shares | 1.74M | $124.38 | 46.44K |
| Q3 2018 | call | Increase | +101.37% | 123.21K shares | 22.25M | $149.31 | 244.77K |
| Q3 2018 | put | Increase | +234.66% | 215.45K shares | 36.32M | $149.31 | 307.26K |
| Q3 2018 | share | Decrease | -35.60% | -15.22K shares | -1.51M | $149.31 | 27.55K |
| Q2 2018 | put | Increase | +122.78% | 50.60K shares | 6.96M | $128.64 | 91.81K |
| Q2 2018 | share | Decrease | -53.12% | -48.47K shares | -6.73M | $128.64 | 42.77K |
| Q2 2018 | call | Increase | +134.88% | 69.80K shares | 9.61M | $128.64 | 121.55K |
| Q1 2018 | put | Decrease | -24.19% | -13.14K shares | -2.28M | $128.4 | 41.21K |
| Q1 2018 | share | Increase | +12.30% | 9.99K shares | 695K | $128.4 | 91.24K |
| Q1 2018 | call | Decrease | -6.41% | -3.54K shares | -960K | $128.4 | 51.75K |
| Q4 2017 | share | Decrease | -15.00% | -14.34K shares | -1.04M | $135.6 | 81.25K |
| Q4 2017 | call | Decrease | -12.11% | -7.61K shares | -419K | $135.6 | 55.29K |
| Q4 2017 | put | Increase | +32.23% | 13.25K shares | 2.40M | $135.6 | 54.36K |
| Q3 2017 | put | Decrease | -66.32% | -80.96K shares | -10.01M | $124.7 | 41.10K |
| Q3 2017 | share | Decrease | -29.86% | -40.70K shares | -4.42M | $124.7 | 95.59K |
| Q3 2017 | call | Decrease | -21.79% | -17.52K shares | -1.73M | $124.7 | 62.91K |
| Q2 2017 | share | Increase | +99.62% | 68.02K shares | 9.24M | $116.7 | 136.30K |
| Q2 2017 | put | Increase | +28.29% | 26.91K shares | 4.20M | $116.7 | 122.07K |
| Q2 2017 | call | Decrease | -60.42% | -122.80K shares | -14.04M | $116.7 | 80.44K |
| Q1 2017 | share | Decrease | -31.44% | -31.31K shares | -2.88M | $108.77 | 68.28K |
| Q1 2017 | call | Increase | +68.37% | 82.52K shares | 10.92M | $108.77 | 203.24K |
| Q1 2017 | put | Increase | +118.70% | 51.64K shares | 6.55M | $108.77 | 95.15K |
| Q4 2016 | call | Increase | +951.82% | 109.24K shares | 12.12M | $100.38 | 120.71K |
| Q4 2016 | share | Increase | +116.68% | 53.62K shares | 5.92M | $100.38 | 99.59K |
| Q4 2016 | put | Increase | 0.00% | 43.50K shares | 4.83M | $100.38 | 43.50K |
| Q3 2016 | put | Decrease | -100.00% | -119.98K shares | -13.37M | $100.43 | 0 |
| Q3 2016 | share | Increase | +24.99% | 9.19K shares | 1.03M | $100.43 | 45.96K |
| Q3 2016 | call | Decrease | -95.46% | -241.22K shares | -26.89M | $100.43 | 11.47K |
| Q2 2016 | call | Increase | +41.22% | 73.76K shares | 8.95M | $99.68 | 252.70K |
| Q2 2016 | share | Increase | +4930.51% | 36.04K shares | 4.02M | $99.68 | 36.77K |
| Q2 2016 | put | Increase | +274.58% | 87.95K shares | 9.93M | $99.68 | 119.98K |
| Q1 2016 | share | Decrease | -97.30% | -26.36K shares | -2.61M | $95.52 | 731 |
| Q1 2016 | call | Increase | +52.04% | 61.24K shares | 7.53M | $95.52 | 178.93K |
| Q1 2016 | put | Increase | +17.62% | 4.79K shares | 737K | $95.52 | 32.03K |