SCOPUS ASSET MANAGEMENT, L.P. – Honeywell International Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$3.89M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | Increase | +86.40% | 10.8K shares | 1.71M | $166.97 | 23.3K |
| Q2 2022 | share | Increase | 0.00% | 12.5K shares | 2.17M | $173.81 | 12.5K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -8.34M | $194.58 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -17.48K shares | -3.64M | $194.58 | 0 |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 8.34M | $207.11 | 40K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -6.36M | $207.11 | 0 |
| Q4 2021 | share | Decrease | -86.87% | -115.71K shares | -24.63M | $207.11 | 17.48K |
| Q3 2021 | share | Increase | +7.72% | 9.55K shares | 1.15M | $211.36 | 133.2K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 6.36M | $211.36 | 30K |
| Q2 2021 | share | Increase | +17.65% | 18.55K shares | 4.30M | $217.53 | 123.65K |
| Q2 2021 | put | Decrease | -100.00% | -25K shares | -5.42M | $217.53 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 109K | $214.38 | 25K | |
| Q1 2021 | share | Decrease | -16.65% | -21K shares | -4.00M | $214.38 | 105.1K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 5.31M | $209.11 | 25K |
| Q4 2020 | share | Increase | 0.00% | 126.1K shares | 26.82M | $209.11 | 126.1K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -14.45M | $161.07 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -77.44K shares | -10.36M | $140.69 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 14.45M | $140.69 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -17.7M | $129.26 | 0 |
| Q1 2020 | share | Decrease | -78.34% | -280.15K shares | -52.93M | $129.26 | 77.44K |
| Q4 2019 | put | 0.00% | 0 shares | 780K | $170.05 | 100K | |
| Q4 2019 | share | Decrease | -6.78% | -25.99K shares | -1.60M | $170.05 | 357.59K |
| Q3 2019 | share | Decrease | -18.73% | -88.41K shares | -17.50M | $161.75 | 383.58K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 16.92M | $161.75 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -15.89M | $166.06 | 0 |
| Q2 2019 | share | Decrease | -19.91% | -117.36K shares | -11.25M | $166.06 | 472K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 15.89M | $150.41 | 100K |
| Q1 2019 | share | Increase | +294.57% | 440K shares | 73.92M | $150.41 | 589.36K |
| Q4 2018 | share | Decrease | -56.78% | -196.25K shares | -35.38M | $124.38 | 149.36K |
| Q4 2018 | call | Decrease | -100.00% | -73.03K shares | -11.64M | $124.38 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -104.33K shares | -14.40M | $149.31 | 0 |
| Q3 2018 | call | Increase | 0.00% | 73.03K shares | 11.64M | $149.31 | 73.03K |
| Q3 2018 | share | Decrease | -3.78% | -13.58K shares | 5.52M | $149.31 | 345.62K |
| Q2 2018 | put | Decrease | -61.54% | -166.93K shares | -23.16M | $128.64 | 104.33K |
| Q2 2018 | share | Decrease | -28.40% | -142.49K shares | -19.89M | $128.64 | 359.21K |
| Q1 2018 | share | Increase | +37.00% | 135.49K shares | 15.66M | $128.4 | 501.70K |
| Q1 2018 | put | Increase | +160.00% | 166.93K shares | 22.23M | $128.4 | 271.27K |
| Q4 2017 | share | Increase | +11.43% | 37.56K shares | 9.18M | $135.6 | 366.21K |
| Q4 2017 | put | 0.00% | 0 shares | 1.16M | $135.6 | 104.33K | |
| Q3 2017 | put | Decrease | -33.33% | -52.16K shares | -5.82M | $124.7 | 104.33K |
| Q3 2017 | share | Decrease | -16.00% | -62.60K shares | -5.33M | $124.7 | 328.65K |
| Q2 2017 | put | Increase | 0.00% | 156.50K shares | 19.99M | $116.7 | 156.50K |
| Q2 2017 | share | Decrease | -11.76% | -52.16K shares | -3.08M | $116.7 | 391.25K |
| Q1 2017 | share | Increase | +553.85% | 375.60K shares | 45.54M | $108.77 | 443.42K |
| Q4 2016 | share | Increase | 0.00% | 67.81K shares | 7.53M | $100.38 | 67.81K |
| Q3 2016 | share | Decrease | -100.00% | -333.87K shares | -37.22M | $100.43 | 0 |
| Q2 2016 | share | Decrease | -27.43% | -126.22K shares | -12.19M | $99.68 | 333.87K |
| Q1 2016 | share | Increase | +5.61% | 24.42K shares | 6.16M | $95.52 | 460.09K |