BNP PARIBAS ARBITRAGE, SNC – Honeywell International Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$27.63M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +63.16% | 1.55K shares | 24.20M | $166.97 | 4.00K |
| Q3 2022 | share | Decrease | -35.51% | -143.45K shares | -26.71M | $166.97 | 260.48K |
| Q3 2022 | call | Increase | +71.68% | 691 shares | 10.87M | $166.97 | 1.65K |
| Q2 2022 | share | Increase | 0.00% | 403.94K shares | 70.20M | $173.81 | 403.94K |
| Q2 2022 | put | Increase | 0.00% | 2.45K shares | 42.65M | $173.81 | 2.45K |
| Q2 2022 | call | Increase | 0.00% | 964 shares | 16.75M | $173.81 | 964 |
| Q1 2022 | call | Decrease | -100.00% | -915 shares | -19.07M | $194.58 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.73K shares | -36.17M | $194.58 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -525.41K shares | -109.55M | $194.58 | 0 |
| Q4 2021 | call | Decrease | -1.29% | -12 shares | -599.69K | $207.11 | 915 |
| Q4 2021 | share | Increase | +83.69% | 239.37K shares | 48.83M | $207.11 | 525.41K |
| Q4 2021 | put | Increase | +3.89% | 65 shares | 725.72K | $207.11 | 1.73K |
| Q3 2021 | call | Increase | +12.64% | 104 shares | 1.62M | $211.36 | 927 |
| Q3 2021 | put | Increase | +22.61% | 308 shares | 5.57M | $211.36 | 1.67K |
| Q3 2021 | share | Decrease | -25.60% | -98.43K shares | -23.61M | $211.36 | 286.03K |
| Q2 2021 | put | Increase | +174.60% | 866 shares | 19.10M | $217.53 | 1.36K |
| Q2 2021 | share | Increase | +2.96% | 11.06K shares | 3.27M | $217.53 | 384.47K |
| Q2 2021 | call | Increase | +161.27% | 508 shares | 11.21M | $217.53 | 823 |
| Q1 2021 | call | Decrease | -42.62% | -234 shares | -4.83M | $214.38 | 315 |
| Q1 2021 | share | Increase | +35.24% | 97.29K shares | 22.32M | $214.38 | 373.41K |
| Q1 2021 | put | Decrease | -16.64% | -99 shares | -1.88M | $214.38 | 496 |
| Q4 2020 | call | Decrease | -4.85% | -28 shares | 2.17M | $209.11 | 549 |
| Q4 2020 | put | Increase | +101.01% | 299 shares | 7.78M | $209.11 | 595 |
| Q4 2020 | share | Decrease | -0.86% | -2.38K shares | 12.88M | $209.11 | 276.11K |
| Q3 2020 | call | Increase | +140.42% | 337 shares | 6.02M | $161.07 | 577 |
| Q3 2020 | put | Decrease | -13.45% | -46 shares | -72.52K | $161.07 | 296 |
| Q3 2020 | share | Increase | +79.12% | 123.01K shares | 23.36M | $161.07 | 278.50K |
| Q2 2020 | call | Decrease | -53.22% | -273 shares | -3.39M | $140.69 | 240 |
| Q2 2020 | share | Decrease | -17.32% | -32.57K shares | -2.67M | $140.69 | 155.48K |
| Q2 2020 | put | Decrease | -29.92% | -146 shares | -1.58M | $140.69 | 342 |
| Q1 2020 | share | Decrease | -65.48% | -356.72K shares | -71.26M | $129.26 | 188.06K |
| Q1 2020 | put | Decrease | -76.31% | -1.57K shares | -29.93M | $129.26 | 488 |
| Q1 2020 | call | Decrease | -53.41% | -588 shares | -12.62M | $129.26 | 513 |
| Q4 2019 | put | Increase | +3.78% | 75 shares | 2.87M | $170.05 | 2.06K |
| Q4 2019 | call | Increase | +47.39% | 354 shares | 6.84M | $170.05 | 1.10K |
| Q4 2019 | share | Increase | +333.15% | 419.01K shares | 75.14M | $170.05 | 544.78K |
| Q3 2019 | share | Decrease | -57.83% | -172.47K shares | -30.79M | $161.75 | 125.77K |
| Q3 2019 | call | Increase | +48.51% | 244 shares | 3.85M | $161.75 | 747 |
| Q3 2019 | put | Decrease | -3.08% | -63 shares | -2.16M | $161.75 | 1.98K |
| Q2 2019 | put | Decrease | -16.95% | -418 shares | -3.43M | $166.06 | 2.04K |
| Q2 2019 | call | Decrease | -7.02% | -38 shares | 184.30K | $166.06 | 503 |
| Q2 2019 | share | Increase | +128.60% | 167.77K shares | 31.33M | $166.06 | 298.24K |
| Q1 2019 | put | Decrease | -20.55% | -638 shares | -1.82M | $150.41 | 2.46K |
| Q1 2019 | call | Decrease | -26.09% | -191 shares | -1.07M | $150.41 | 541 |
| Q1 2019 | share | Decrease | -52.30% | -143.07K shares | -15.40M | $150.41 | 130.47K |
| Q4 2018 | put | Decrease | -6.17% | -204 shares | -11.73M | $124.38 | 3.10K |
| Q4 2018 | share | Decrease | -13.08% | -41.14K shares | -14.04M | $124.38 | 273.54K |
| Q4 2018 | call | Increase | +4.13% | 29 shares | -1.52M | $124.38 | 732 |
| Q3 2018 | share | Decrease | -11.73% | -41.83K shares | 965.43K | $149.31 | 314.69K |
| Q3 2018 | put | Increase | +9.46% | 286 shares | 11.03M | $149.31 | 3.30K |
| Q3 2018 | call | Increase | +26.21% | 146 shares | 3.52M | $149.31 | 703 |
| Q2 2018 | call | Decrease | -97.61% | -22.71K shares | 4.45M | $128.64 | 557 |
| Q2 2018 | share | Decrease | -3.18% | -11.70K shares | -1.77M | $128.64 | 356.52K |
| Q2 2018 | put | Decrease | -97.49% | -117.38K shares | 25.04M | $128.64 | 3.02K |
| Q1 2018 | call | Decrease | -61.42% | -37.03K shares | -5.64M | $128.4 | 23.26K |
| Q1 2018 | put | Decrease | -81.29% | -523.03K shares | -77.90M | $128.4 | 120.40K |
| Q1 2018 | share | Increase | +107.54% | 190.80K shares | 24.92M | $128.4 | 368.22K |
| Q4 2017 | call | Increase | +4859.38% | 59.09K shares | 6.75M | $135.6 | 60.30K |
| Q4 2017 | share | Decrease | -87.61% | -1.25M shares | -168.43M | $135.6 | 177.42K |
| Q4 2017 | put | Increase | +9815.80% | 636.94K shares | 94.21M | $135.6 | 643.43K |
| Q3 2017 | call | Decrease | -20.78% | -319 shares | 435.17K | $124.7 | 1.21K |
| Q3 2017 | put | Decrease | -5.26% | -360 shares | -572.79K | $124.7 | 6.48K |
| Q3 2017 | share | Increase | +30.80% | 337.18K shares | 54.67M | $124.7 | 1.43M |
| Q2 2017 | call | Increase | +23.99% | 297 shares | 651.09K | $116.7 | 1.53K |
| Q2 2017 | put | Increase | +8.47% | 535 shares | -789.54K | $116.7 | 6.84K |
| Q2 2017 | share | Increase | +14.41% | 137.89K shares | 25.33M | $116.7 | 1.09M |
| Q1 2017 | put | Decrease | -31.92% | -2.96K shares | -2.59M | $108.77 | 6.31K |
| Q1 2017 | call | Decrease | -41.10% | -864 shares | 1.52K | $108.77 | 1.23K |
| Q1 2017 | share | Increase | +168.18% | 599.98K shares | 74.89M | $108.77 | 956.72K |
| Q4 2016 | put | Increase | 0.00% | 9.27K shares | 4.31M | $100.38 | 9.27K |
| Q4 2016 | call | Increase | 0.00% | 2.10K shares | 1.02M | $100.38 | 2.10K |
| Q4 2016 | share | Increase | +73.58% | 151.22K shares | 16.64M | $100.38 | 356.74K |
| Q3 2016 | share | Decrease | -13.40% | -31.79K shares | -3.49M | $100.43 | 205.52K |
| Q2 2016 | share | Decrease | -28.40% | -94.14K shares | -9.13M | $99.68 | 237.31K |
| Q1 2016 | share | Increase | +96.86% | 163.08K shares | 18.88M | $95.52 | 331.46K |