NOMURA HOLDINGS INC – Honeywell International Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.76M
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% | 94.3K shares | 15.76M | $166.97 | 94.3K |
| Q3 2022 | share | Decrease | -86.13% | -3.01K shares | -527K | $166.97 | 485 |
| Q2 2022 | share | Decrease | -94.20% | -56.80K shares | -11.06M | $173.81 | 3.49K |
| Q1 2022 | share | Increase | +297.13% | 45.11K shares | 8.56M | $194.58 | 60.29K |
| Q4 2021 | share | Decrease | -64.98% | -28.16K shares | -6.11M | $207.11 | 15.18K |
| Q3 2021 | share | Increase | +439.00% | 35.30K shares | 7.48M | $211.36 | 43.35K |
| Q2 2021 | share | Increase | +164.14% | 4.99K shares | 1.08M | $217.53 | 8.04K |
| Q1 2021 | call | Decrease | -100.00% | -5.5K shares | -1.15M | $214.38 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -5.5K shares | -1.15M | $214.38 | 0 |
| Q1 2021 | share | Decrease | -97.81% | -135.97K shares | -28.51M | $214.38 | 3.04K |
| Q4 2020 | put | Increase | 0.00% | 5.5K shares | 1.15M | $209.11 | 5.5K |
| Q4 2020 | call | Increase | 0.00% | 5.5K shares | 1.15M | $209.11 | 5.5K |
| Q4 2020 | share | Decrease | -47.27% | -124.61K shares | -14.21M | $209.11 | 139.02K |
| Q3 2020 | share | Increase | +358.88% | 206.18K shares | 34.88M | $161.07 | 263.63K |
| Q2 2020 | share | Increase | 0.00% | 57.45K shares | 8.49M | $140.69 | 57.45K |
| Q1 2020 | share | Decrease | -100.00% | -105.64K shares | -18.41M | $129.26 | 0 |
| Q4 2019 | share | Increase | +471.94% | 87.17K shares | 15.38M | $170.05 | 105.64K |
| Q4 2019 | put | Decrease | -100.00% | -40.3K shares | -6.60M | $170.05 | 0 |
| Q3 2019 | share | Decrease | -43.82% | -14.40K shares | -2.66M | $161.75 | 18.47K |
| Q3 2019 | put | Increase | +38.01% | 11.1K shares | 1.55M | $161.75 | 40.3K |
| Q2 2019 | share | Decrease | -66.90% | -66.44K shares | -10.25M | $166.06 | 32.87K |
| Q2 2019 | put | Decrease | -35.11% | -15.8K shares | -2.17M | $166.06 | 29.2K |
| Q1 2019 | put | Decrease | -27.77% | -17.3K shares | -1.20M | $150.41 | 45K |
| Q1 2019 | call | Decrease | -100.00% | -821.7K shares | -111.16M | $150.41 | 0 |
| Q1 2019 | share | Decrease | -15.90% | -18.77K shares | -34K | $150.41 | 99.31K |
| Q4 2018 | share | Increase | +6.84% | 7.56K shares | -1.59M | $124.38 | 118.09K |
| Q4 2018 | call | Increase | +12.51% | 91.35K shares | -4.96M | $124.38 | 821.7K |
| Q4 2018 | put | Increase | +20.14% | 10.44K shares | 184K | $124.38 | 62.3K |
| Q3 2018 | put | Increase | +93.38% | 25.04K shares | 4.54M | $149.31 | 51.85K |
| Q3 2018 | call | Increase | +3399.84% | 709.47K shares | 113.24M | $149.31 | 730.34K |
| Q3 2018 | share | Decrease | -15.64% | -20.48K shares | -514K | $149.31 | 110.53K |
| Q2 2018 | share | Increase | +61.91% | 50.09K shares | 6.78M | $128.64 | 131.01K |
| Q2 2018 | call | Decrease | -20.00% | -5.21K shares | -763K | $128.64 | 20.86K |
| Q2 2018 | put | Decrease | -26.57% | -9.70K shares | -1.39M | $128.64 | 26.81K |
| Q1 2018 | call | 0.00% | 0 shares | -159K | $128.4 | 26.08K | |
| Q1 2018 | put | Decrease | -36.36% | -20.86K shares | -3.26M | $128.4 | 36.51K |
| Q1 2018 | share | Decrease | -39.98% | -53.89K shares | -8.35M | $128.4 | 80.92K |
| Q4 2017 | call | 0.00% | 0 shares | 377K | $135.6 | 26.08K | |
| Q4 2017 | share | Decrease | -20.37% | -34.47K shares | -2.57M | $135.6 | 134.82K |
| Q4 2017 | put | Decrease | -79.63% | -224.32K shares | -28.62M | $135.6 | 57.38K |
| Q3 2017 | share | Increase | +138.48% | 98.30K shares | 13.42M | $124.7 | 169.29K |
| Q3 2017 | put | Increase | +1249.94% | 260.83K shares | 34.40M | $124.7 | 281.70K |
| Q3 2017 | call | Increase | 0.00% | 26.08K shares | 3.42M | $124.7 | 26.08K |
| Q2 2017 | put | 0.00% | 0 shares | 144K | $116.7 | 20.86K | |
| Q2 2017 | share | Increase | +153.08% | 42.94K shares | 5.52M | $116.7 | 70.99K |
| Q2 2017 | call | Decrease | -100.00% | -168.71K shares | -19.77M | $116.7 | 0 |
| Q1 2017 | share | Decrease | -48.39% | -26.30K shares | -2.68M | $108.77 | 28.05K |
| Q1 2017 | put | Decrease | -91.12% | -214.09K shares | -23.36M | $108.77 | 20.86K |
| Q1 2017 | call | Decrease | -73.24% | -461.78K shares | -49.49M | $108.77 | 168.71K |
| Q4 2016 | call | 0.00% | 0 shares | -346K | $100.38 | 630.49K | |
| Q4 2016 | put | Increase | +36.15% | 62.39K shares | 6.76M | $100.38 | 234.96K |
| Q4 2016 | share | Increase | +384.54% | 43.13K shares | 4.73M | $100.38 | 54.35K |
| Q3 2016 | put | 0.00% | 0 shares | 73K | $100.43 | 172.57K | |
| Q3 2016 | share | Decrease | -18.69% | -2.57K shares | -279K | $100.43 | 11.21K |
| Q3 2016 | call | Increase | +2921.37% | 609.63K shares | 67.31M | $100.43 | 630.49K |
| Q2 2016 | share | Decrease | -77.67% | -47.98K shares | -5.07M | $99.68 | 13.79K |
| Q2 2016 | call | Increase | 0.00% | 20.86K shares | 2.29M | $99.68 | 20.86K |
| Q2 2016 | put | Decrease | -25.50% | -59.05K shares | -5.73M | $99.68 | 172.57K |
| Q1 2016 | put | Increase | 0.00% | 231.62K shares | 24.71M | $95.52 | 231.62K |
| Q1 2016 | share | Increase | 0.00% | 61.77K shares | 6.59M | $95.52 | 61.77K |