PALOMA PARTNERS MANAGEMENT CO – Honeywell International Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.83M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.08% | -30.87K shares | -5.37M | $166.97 | 928 |
| Q3 2022 | call | Increase | 0.00% | 11K shares | 1.83M | $166.97 | 11K |
| Q3 2022 | put | Increase | 0.00% | 13.7K shares | 2.28M | $166.97 | 13.7K |
| Q2 2022 | call | Decrease | -100.00% | -8.3K shares | -1.61M | $173.81 | 0 |
| Q2 2022 | share | Increase | +169.49% | 20K shares | 3.23M | $173.81 | 31.8K |
| Q1 2022 | call | Increase | 0.00% | 8.3K shares | 1.61M | $194.58 | 8.3K |
| Q1 2022 | share | Decrease | -85.30% | -68.47K shares | -14.44M | $194.58 | 11.8K |
| Q4 2021 | share | Increase | 0.00% | 80.27K shares | 16.73M | $207.11 | 80.27K |
| Q3 2021 | share | Decrease | -100.00% | -85.85K shares | -18.83M | $211.36 | 0 |
| Q2 2021 | share | Increase | +1823.59% | 81.38K shares | 17.86M | $217.53 | 85.85K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -170K | $214.38 | 0 |
| Q1 2021 | share | Increase | +2.81% | 122 shares | 46K | $214.38 | 4.46K |
| Q4 2020 | share | Increase | +43.13% | 1.30K shares | 424K | $209.11 | 4.34K |
| Q4 2020 | call | Increase | +166.67% | 500 shares | 121K | $209.11 | 800 |
| Q3 2020 | call | Decrease | -99.11% | -33.3K shares | -4.81M | $161.07 | 300 |
| Q3 2020 | share | Decrease | -97.10% | -101.43K shares | -14.60M | $161.07 | 3.03K |
| Q2 2020 | call | Increase | 0.00% | 33.6K shares | 4.85M | $140.69 | 33.6K |
| Q2 2020 | share | Increase | +1802.91% | 98.98K shares | 14.37M | $140.69 | 104.47K |
| Q1 2020 | share | Decrease | -93.75% | -82.29K shares | -14.80M | $129.26 | 5.49K |
| Q4 2019 | share | Increase | +23.73% | 16.83K shares | 3.53M | $170.05 | 87.78K |
| Q3 2019 | share | Increase | +465.93% | 58.40K shares | 9.81M | $161.75 | 70.94K |
| Q2 2019 | share | Decrease | -84.40% | -67.79K shares | -10.57M | $166.06 | 12.53K |
| Q1 2019 | share | Increase | +2195.26% | 76.83K shares | 12.30M | $150.41 | 80.33K |
| Q4 2018 | share | Decrease | -90.02% | -31.58K shares | -5.13M | $124.38 | 3.5K |
| Q3 2018 | share | Increase | +1876.51% | 33.30K shares | 5.35M | $149.31 | 35.08K |
| Q2 2018 | share | Decrease | -96.69% | -51.79K shares | -7.17M | $128.64 | 1.77K |
| Q2 2018 | call | Decrease | -100.00% | -18.26K shares | -2.52M | $128.64 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -18.26K shares | -2.52M | $128.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 53.57K shares | 7.42M | $128.4 | 53.57K |
| Q1 2018 | put | 0.00% | 0 shares | -155K | $128.4 | 18.26K | |
| Q1 2018 | call | 0.00% | 0 shares | -155K | $128.4 | 18.26K | |
| Q4 2017 | share | Decrease | -100.00% | -17.53K shares | -2.38M | $135.6 | 0 |
| Q4 2017 | put | Increase | 0.00% | 18.26K shares | 2.68M | $135.6 | 18.26K |
| Q4 2017 | call | Increase | 0.00% | 18.26K shares | 2.68M | $135.6 | 18.26K |
| Q3 2017 | share | Decrease | -78.27% | -63.15K shares | -7.92M | $124.7 | 17.53K |
| Q3 2017 | put | Decrease | -100.00% | -114.97K shares | -14.68M | $124.7 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -15.54K shares | -1.98M | $124.7 | 0 |
| Q2 2017 | call | Increase | 0.00% | 15.54K shares | 1.98M | $116.7 | 15.54K |
| Q2 2017 | put | Increase | 0.00% | 114.97K shares | 14.68M | $116.7 | 114.97K |
| Q2 2017 | share | Increase | +221.94% | 55.63K shares | 7.30M | $116.7 | 80.69K |
| Q1 2017 | share | Increase | +19.91% | 4.16K shares | 680K | $108.77 | 25.06K |
| Q1 2017 | put | Decrease | -100.00% | -25.04K shares | -2.78M | $108.77 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25.04K shares | -2.78M | $108.77 | 0 |
| Q4 2016 | share | Increase | +91.15% | 9.96K shares | 1.1M | $100.38 | 20.90K |
| Q4 2016 | call | 0.00% | 0 shares | -18K | $100.38 | 25.04K | |
| Q4 2016 | put | 0.00% | 0 shares | -18K | $100.38 | 25.04K | |
| Q3 2016 | call | 0.00% | 0 shares | 6K | $100.43 | 25.04K | |
| Q3 2016 | put | 0.00% | 0 shares | 6K | $100.43 | 25.04K | |
| Q3 2016 | share | Increase | +363.98% | 8.57K shares | 958K | $100.43 | 10.93K |
| Q2 2016 | share | Decrease | -15.85% | -444 shares | -38K | $99.68 | 2.35K |
| Q2 2016 | put | Decrease | -40.00% | -16.69K shares | -1.69M | $99.68 | 25.04K |
| Q2 2016 | call | Decrease | -40.00% | -16.69K shares | -1.69M | $99.68 | 25.04K |
| Q1 2016 | share | Decrease | -85.68% | -16.76K shares | -1.64M | $95.52 | 2.80K |
| Q1 2016 | put | Increase | +100.00% | 20.86K shares | 2.41M | $95.52 | 41.73K |
| Q1 2016 | call | Increase | +100.00% | 20.86K shares | 2.41M | $95.52 | 41.73K |