MILLENNIUM MANAGEMENT LLC – Honeywell International Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$66.68M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -28.92K shares | -7.15M | $166.97 | 311.05K |
| Q3 2022 | put | Increase | +40.61% | 345.3K shares | 51.83M | $166.97 | 1.19M |
| Q3 2022 | call | Increase | +63.49% | 155.1K shares | 24.22M | $166.97 | 399.4K |
| Q2 2022 | call | Increase | +76.77% | 106.1K shares | 15.57M | $173.81 | 244.3K |
| Q2 2022 | put | Increase | +31.75% | 204.9K shares | 22.20M | $173.81 | 850.3K |
| Q2 2022 | share | Decrease | -16.67% | -68.00K shares | -20.29M | $173.81 | 339.97K |
| Q1 2022 | call | Increase | +14.98% | 18K shares | 1.82M | $194.58 | 138.2K |
| Q1 2022 | put | Increase | +13.91% | 78.8K shares | 7.44M | $194.58 | 645.4K |
| Q1 2022 | share | Decrease | -60.56% | -626.43K shares | -136.30M | $194.58 | 407.98K |
| Q4 2021 | call | Decrease | -31.59% | -55.5K shares | -12.23M | $207.11 | 120.2K |
| Q4 2021 | share | Increase | +104.67% | 529.00K shares | 108.39M | $207.11 | 1.03M |
| Q4 2021 | put | Decrease | -4.56% | -27.1K shares | -7.88M | $207.11 | 566.6K |
| Q3 2021 | put | Increase | +181.64% | 382.9K shares | 79.79M | $211.36 | 593.7K |
| Q3 2021 | call | Increase | +266.81% | 127.8K shares | 26.79M | $211.36 | 175.7K |
| Q3 2021 | share | Decrease | -71.50% | -1.26M shares | -281.66M | $211.36 | 505.41K |
| Q2 2021 | call | Increase | +360.58% | 37.5K shares | 8.24M | $217.53 | 47.9K |
| Q2 2021 | share | Increase | +89.36% | 836.77K shares | 185.68M | $217.53 | 1.77M |
| Q2 2021 | put | Decrease | -9.29% | -21.6K shares | -4.20M | $217.53 | 210.8K |
| Q1 2021 | call | Increase | +79.31% | 4.6K shares | 1.02M | $214.38 | 10.4K |
| Q1 2021 | share | Increase | +171.75% | 591.84K shares | 129.97M | $214.38 | 936.43K |
| Q1 2021 | put | Increase | +70.13% | 95.8K shares | 21.39M | $214.38 | 232.4K |
| Q4 2020 | call | Decrease | -93.82% | -88K shares | -14.20M | $209.11 | 5.8K |
| Q4 2020 | put | Decrease | -23.47% | -41.9K shares | -328K | $209.11 | 136.6K |
| Q4 2020 | share | Increase | +368.98% | 271.11K shares | 61.19M | $209.11 | 344.58K |
| Q3 2020 | call | Increase | +284.43% | 69.4K shares | 11.91M | $161.07 | 93.8K |
| Q3 2020 | share | Decrease | -94.19% | -1.19M shares | -170.78M | $161.07 | 73.47K |
| Q3 2020 | put | Increase | +36.16% | 47.4K shares | 10.42M | $161.07 | 178.5K |
| Q2 2020 | call | Increase | +248.57% | 17.4K shares | 2.59M | $140.69 | 24.4K |
| Q2 2020 | share | Increase | +283.65% | 935.15K shares | 138.77M | $140.69 | 1.26M |
| Q2 2020 | put | Increase | +58.52% | 48.4K shares | 7.89M | $140.69 | 131.1K |
| Q1 2020 | call | Decrease | -93.01% | -93.2K shares | -7.94M | $129.26 | 7K |
| Q1 2020 | share | Decrease | -74.07% | -941.75K shares | -180.93M | $129.26 | 329.68K |
| Q1 2020 | put | Decrease | -57.57% | -112.2K shares | -14.58M | $129.26 | 82.7K |
| Q4 2019 | put | Increase | +173.74% | 123.7K shares | 22.06M | $170.05 | 194.9K |
| Q4 2019 | call | Decrease | -1.47% | -1.5K shares | 138K | $170.05 | 100.2K |
| Q4 2019 | share | Increase | +134.52% | 729.30K shares | 133.31M | $170.05 | 1.27M |
| Q3 2019 | share | Decrease | -39.31% | -351.08K shares | -64.21M | $161.75 | 542.14K |
| Q3 2019 | put | Increase | +24.48% | 14K shares | 2.33M | $161.75 | 71.2K |
| Q3 2019 | call | Increase | +102.59% | 51.5K shares | 8.71M | $161.75 | 101.7K |
| Q2 2019 | call | Increase | 0.00% | 50.2K shares | 35K | $166.06 | 50.2K |
| Q2 2019 | share | Decrease | -45.82% | -755.49K shares | -106.06M | $166.06 | 893.22K |
| Q2 2019 | put | Increase | +0.35% | 200 shares | 145K | $166.06 | 57.2K |
| Q1 2019 | put | Increase | 0.00% | 57K shares | 1.11M | $150.41 | 57K |
| Q1 2019 | share | Decrease | -25.07% | -551.48K shares | -28.67M | $150.41 | 1.64M |
| Q4 2018 | call | Decrease | -100.00% | -46.95K shares | -7.48M | $124.38 | 0 |
| Q4 2018 | share | Increase | +139.34% | 1.28M shares | 144.08M | $124.38 | 2.20M |
| Q4 2018 | put | Decrease | -100.00% | -35.68K shares | -5.69M | $124.38 | 0 |
| Q3 2018 | share | Decrease | -47.23% | -822.73K shares | -93.89M | $149.31 | 919.26K |
| Q3 2018 | call | 0.00% | 0 shares | 1.00M | $149.31 | 46.95K | |
| Q3 2018 | put | 0.00% | 0 shares | 764K | $149.31 | 35.68K | |
| Q2 2018 | call | Increase | 0.00% | 46.95K shares | 6.48M | $128.64 | 46.95K |
| Q2 2018 | put | Increase | 0.00% | 35.68K shares | 4.92M | $128.64 | 35.68K |
| Q2 2018 | share | Increase | +115.21% | 932.54K shares | 128.39M | $128.64 | 1.74M |
| Q1 2018 | share | Increase | +695.72% | 707.73K shares | 97.16M | $128.4 | 809.45K |
| Q4 2017 | share | Decrease | -93.70% | -1.51M shares | -204.3M | $135.6 | 101.72K |
| Q3 2017 | share | Increase | +112.68% | 855.05K shares | 122.30M | $124.7 | 1.61M |
| Q2 2017 | share | Decrease | -8.87% | -73.82K shares | -2.71M | $116.7 | 758.86K |
| Q1 2017 | call | Decrease | -100.00% | -104.33K shares | -11.58M | $108.77 | 0 |
| Q1 2017 | share | Increase | +26.58% | 174.86K shares | 26.61M | $108.77 | 832.68K |
| Q4 2016 | call | Increase | 0.00% | 104.33K shares | 11.58M | $100.38 | 104.33K |
| Q4 2016 | share | Increase | +187.50% | 429.01K shares | 47.47M | $100.38 | 657.82K |
| Q3 2016 | share | Decrease | -58.49% | -322.44K shares | -35.88M | $100.43 | 228.80K |
| Q2 2016 | share | Decrease | -1.78% | -10.00K shares | 1.18M | $99.68 | 551.25K |
| Q1 2016 | share | Decrease | -65.63% | -1.07M shares | -101.83M | $95.52 | 561.25K |