TWO SIGMA INVESTMENTS, LP – Honeywell International Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$71.27M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.93% | -93.23K shares | -19.12M | $166.97 | 426.89K |
| Q2 2022 | share | Decrease | -54.60% | -625.64K shares | -132.54M | $173.81 | 520.13K |
| Q1 2022 | call | Decrease | -100.00% | -53K shares | -11.05M | $194.58 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -65.8K shares | -13.72M | $194.58 | 0 |
| Q1 2022 | share | Decrease | -0.72% | -8.35K shares | -17.70M | $194.58 | 1.14M |
| Q4 2021 | share | Increase | +15.29% | 153.09K shares | 28.14M | $207.11 | 1.15M |
| Q4 2021 | call | Increase | +488.89% | 44K shares | 9.14M | $207.11 | 53K |
| Q4 2021 | put | Increase | +558.00% | 55.8K shares | 11.59M | $207.11 | 65.8K |
| Q3 2021 | call | Increase | 0.00% | 9K shares | 1.91M | $211.36 | 9K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 2.12M | $211.36 | 10K |
| Q3 2021 | share | Increase | +9.06% | 83.12K shares | 11.15M | $211.36 | 1.00M |
| Q2 2021 | share | Decrease | -12.12% | -126.56K shares | -25.38M | $217.53 | 917.90K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -217K | $217.53 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 217K | $214.38 | 1K |
| Q1 2021 | share | Increase | +315.11% | 792.85K shares | 173.20M | $214.38 | 1.04M |
| Q1 2021 | call | Decrease | -100.00% | -4.5K shares | -957K | $214.38 | 0 |
| Q4 2020 | call | Increase | 0.00% | 4.5K shares | 957K | $209.11 | 4.5K |
| Q4 2020 | share | Increase | +1599.16% | 236.80K shares | 51.08M | $209.11 | 251.61K |
| Q3 2020 | share | Decrease | -97.85% | -675.37K shares | -97.35M | $161.07 | 14.80K |
| Q3 2020 | put | Decrease | -100.00% | -1.7K shares | -246K | $161.07 | 0 |
| Q2 2020 | put | Decrease | -43.33% | -1.3K shares | -155K | $140.69 | 1.7K |
| Q2 2020 | share | Increase | +2910.07% | 667.24K shares | 96.72M | $140.69 | 690.17K |
| Q2 2020 | call | Decrease | -100.00% | -3K shares | -401K | $140.69 | 0 |
| Q1 2020 | share | Decrease | -97.67% | -961.71K shares | -171.21M | $129.26 | 22.92K |
| Q1 2020 | put | Decrease | -93.18% | -41K shares | -7.38M | $129.26 | 3K |
| Q1 2020 | call | Decrease | -90.35% | -28.1K shares | -5.10M | $129.26 | 3K |
| Q4 2019 | call | Increase | +35.81% | 8.2K shares | 1.63M | $170.05 | 31.1K |
| Q4 2019 | share | Increase | +432.75% | 799.81K shares | 143.00M | $170.05 | 984.63K |
| Q4 2019 | put | Increase | +91.30% | 21K shares | 3.89M | $170.05 | 44K |
| Q3 2019 | share | Decrease | -46.58% | -161.17K shares | -29.13M | $161.75 | 184.82K |
| Q3 2019 | put | Decrease | -19.86% | -5.7K shares | -1.11M | $161.75 | 23K |
| Q3 2019 | call | Decrease | -39.74% | -15.1K shares | -2.75M | $161.75 | 22.9K |
| Q2 2019 | share | Decrease | -42.78% | -258.72K shares | -35.69M | $166.06 | 345.99K |
| Q2 2019 | call | Increase | +363.41% | 29.8K shares | 5.33M | $166.06 | 38K |
| Q2 2019 | put | Increase | +122.48% | 15.8K shares | 2.96M | $166.06 | 28.7K |
| Q1 2019 | put | Increase | 0.00% | 12.9K shares | 2.05M | $150.41 | 12.9K |
| Q1 2019 | call | Increase | 0.00% | 8.2K shares | 1.30M | $150.41 | 8.2K |
| Q1 2019 | share | Decrease | -44.67% | -488.23K shares | -48.3M | $150.41 | 604.71K |
| Q4 2018 | share | Increase | +13.46% | 129.64K shares | -9.23M | $124.38 | 1.09M |
| Q3 2018 | call | Decrease | -100.00% | -134.17K shares | -18.52M | $149.31 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -145.75K shares | -20.12M | $149.31 | 0 |
| Q3 2018 | share | Decrease | -24.37% | -310.39K shares | -22.21M | $149.31 | 963.30K |
| Q2 2018 | share | Increase | +70.57% | 526.95K shares | 72.42M | $128.64 | 1.27M |
| Q2 2018 | put | Increase | +3306.33% | 141.47K shares | 19.53M | $128.64 | 145.75K |
| Q2 2018 | call | Increase | +757.30% | 118.52K shares | 16.35M | $128.64 | 134.17K |
| Q1 2018 | put | Increase | 0.00% | 4.27K shares | 592K | $128.4 | 4.27K |
| Q1 2018 | call | Increase | 0.00% | 15.65K shares | 2.16M | $128.4 | 15.65K |
| Q1 2018 | share | Increase | +46310.19% | 745.13K shares | 103.19M | $128.4 | 746.74K |
| Q4 2017 | share | Decrease | -99.85% | -1.08M shares | -147.63M | $135.6 | 1.60K |
| Q3 2017 | share | Increase | +101.43% | 548.12K shares | 78.84M | $124.7 | 1.08M |
| Q2 2017 | share | Increase | 0.00% | 540.38K shares | 69.03M | $116.7 | 540.38K |
| Q2 2017 | call | Decrease | -100.00% | -6.26K shares | -749K | $116.7 | 0 |
| Q1 2017 | call | Decrease | -60.00% | -9.39K shares | -989K | $108.77 | 6.26K |
| Q4 2016 | share | Decrease | -100.00% | -1.03M shares | -115.39M | $100.38 | 0 |
| Q4 2016 | call | Increase | 0.00% | 15.65K shares | 1.73M | $100.38 | 15.65K |
| Q3 2016 | put | Decrease | -100.00% | -15.65K shares | -1.74M | $100.43 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.03M shares | 115.39M | $100.43 | 1.03M |
| Q3 2016 | call | Decrease | -100.00% | -9.18K shares | -1.02M | $100.43 | 0 |
| Q2 2016 | put | Increase | +87.50% | 7.30K shares | 849K | $99.68 | 15.65K |
| Q2 2016 | call | Increase | 0.00% | 9.18K shares | 1.02M | $99.68 | 9.18K |
| Q2 2016 | share | Decrease | -100.00% | -506.91K shares | -54.43M | $99.68 | 0 |
| Q1 2016 | put | Decrease | -20.00% | -2.08K shares | -140K | $95.52 | 8.34K |
| Q1 2016 | share | Increase | +175.12% | 322.66K shares | 36.14M | $95.52 | 506.91K |