LAURION CAPITAL MANAGEMENT LP – Honeywell International Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$17.58M
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% | 105.3K shares | 17.58M | $166.97 | 105.3K |
| Q3 2022 | share | Increase | 0.00% | 569 shares | 95K | $166.97 | 569 |
| Q3 2022 | put | Increase | 0.00% | 292.8K shares | 48.88M | $166.97 | 292.8K |
| Q2 2022 | call | Decrease | -100.00% | -120.8K shares | -23.50M | $173.81 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -54.2K shares | -10.54M | $173.81 | 0 |
| Q1 2022 | put | Decrease | -52.99% | -61.1K shares | -13.49M | $194.58 | 54.2K |
| Q1 2022 | share | Decrease | -100.00% | -356.50K shares | -74.33M | $194.58 | 0 |
| Q1 2022 | call | Decrease | -2.97% | -3.7K shares | -2.45M | $194.58 | 120.8K |
| Q4 2021 | share | Increase | +291.52% | 265.44K shares | 55.00M | $207.11 | 356.50K |
| Q4 2021 | put | Decrease | -60.58% | -177.2K shares | -38.05M | $207.11 | 115.3K |
| Q4 2021 | call | Decrease | -62.16% | -204.5K shares | -43.87M | $207.11 | 124.5K |
| Q3 2021 | share | Decrease | -54.90% | -110.84K shares | -24.95M | $211.36 | 91.05K |
| Q3 2021 | call | Increase | +535.14% | 277.2K shares | 58.47M | $211.36 | 329K |
| Q3 2021 | put | Increase | +98.31% | 145K shares | 29.73M | $211.36 | 292.5K |
| Q2 2021 | put | Increase | +2101.49% | 140.8K shares | 30.90M | $217.53 | 147.5K |
| Q2 2021 | share | Increase | +31.73% | 48.63K shares | 11.01M | $217.53 | 201.90K |
| Q2 2021 | call | Decrease | -43.82% | -40.4K shares | -8.65M | $217.53 | 51.8K |
| Q1 2021 | put | Decrease | -83.42% | -33.7K shares | -7.14M | $214.38 | 6.7K |
| Q1 2021 | call | Increase | +191.77% | 60.6K shares | 13.29M | $214.38 | 92.2K |
| Q1 2021 | share | Increase | 0.00% | 153.27K shares | 33.27M | $214.38 | 153.27K |
| Q4 2020 | call | Increase | 0.00% | 31.6K shares | 6.72M | $209.11 | 31.6K |
| Q4 2020 | put | Increase | 0.00% | 40.4K shares | 8.59M | $209.11 | 40.4K |
| Q3 2020 | share | Decrease | -100.00% | -22.42K shares | -3.24M | $161.07 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -242.7K shares | -35.09M | $161.07 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -176.1K shares | -25.46M | $161.07 | 0 |
| Q2 2020 | put | Increase | 0.00% | 176.1K shares | 25.46M | $140.69 | 176.1K |
| Q2 2020 | share | Increase | 0.00% | 22.42K shares | 3.24M | $140.69 | 22.42K |
| Q2 2020 | call | Increase | 0.00% | 242.7K shares | 35.09M | $140.69 | 242.7K |
| Q1 2020 | call | Decrease | -100.00% | -108K shares | -19.11M | $129.26 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -257.4K shares | -45.56M | $129.26 | 0 |
| Q4 2019 | call | Decrease | -47.11% | -96.2K shares | -15.43M | $170.05 | 108K |
| Q4 2019 | put | Increase | +137.45% | 149K shares | 27.21M | $170.05 | 257.4K |
| Q3 2019 | call | Increase | +45.55% | 63.9K shares | 10.05M | $161.75 | 204.2K |
| Q3 2019 | put | Decrease | -33.78% | -55.3K shares | -10.23M | $161.75 | 108.4K |
| Q2 2019 | call | Increase | 0.00% | 140.3K shares | 24.49M | $166.06 | 140.3K |
| Q2 2019 | put | Increase | +16270.00% | 162.7K shares | 28.42M | $166.06 | 163.7K |
| Q2 2019 | share | Decrease | -100.00% | -23.24K shares | -3.69M | $166.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 23.24K shares | 3.69M | $150.41 | 23.24K |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 158K | $150.41 | 1K |
| Q4 2018 | call | Decrease | -100.00% | -22.64K shares | -3.61M | $124.38 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.75K shares | -279K | $124.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -35.26K shares | -5.62M | $124.38 | 0 |
| Q3 2018 | share | Decrease | -4.63% | -85 shares | 26K | $149.31 | 1.75K |
| Q3 2018 | put | Increase | 0.00% | 35.26K shares | 5.62M | $149.31 | 35.26K |
| Q3 2018 | call | Increase | 0.00% | 22.64K shares | 3.61M | $149.31 | 22.64K |
| Q2 2018 | share | Decrease | -98.35% | -109.41K shares | -15.15M | $128.64 | 1.83K |
| Q2 2018 | call | Decrease | -100.00% | -13.56K shares | -1.87M | $128.64 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -157.65K shares | -21.83M | $128.64 | 0 |
| Q1 2018 | put | Decrease | -48.50% | -148.46K shares | -23.16M | $128.4 | 157.65K |
| Q1 2018 | share | Increase | 0.00% | 111.25K shares | 15.40M | $128.4 | 111.25K |
| Q1 2018 | call | Decrease | -94.11% | -216.80K shares | -31.98M | $128.4 | 13.56K |
| Q4 2017 | call | Increase | +917.46% | 207.73K shares | 30.78M | $135.6 | 230.37K |
| Q4 2017 | put | Increase | 0.00% | 306.12K shares | 44.99M | $135.6 | 306.12K |
| Q3 2017 | call | Increase | +1041.81% | 20.65K shares | 2.82M | $124.7 | 22.64K |
| Q3 2017 | share | Decrease | -100.00% | -13.21K shares | -1.68M | $124.7 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -20.45K shares | -2.61M | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13.21K shares | 1.68M | $116.7 | 13.21K |
| Q2 2017 | put | Decrease | -55.65% | -25.66K shares | -2.90M | $116.7 | 20.45K |
| Q2 2017 | call | Decrease | -96.57% | -55.82K shares | -6.66M | $116.7 | 1.98K |
| Q1 2017 | put | Increase | 0.00% | 46.11K shares | 5.51M | $108.77 | 46.11K |
| Q1 2017 | call | Decrease | -86.15% | -359.53K shares | -39.42M | $108.77 | 57.80K |
| Q1 2017 | share | Decrease | -100.00% | -1.87K shares | -209K | $108.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.87K shares | 209K | $100.38 | 1.87K |
| Q4 2016 | call | 0.00% | 0 shares | -296K | $100.38 | 417.34K | |
| Q3 2016 | share | Decrease | -100.00% | -619 shares | -69K | $100.43 | 0 |
| Q3 2016 | call | Increase | +413.47% | 336.06K shares | 37.57M | $100.43 | 417.34K |
| Q3 2016 | put | Decrease | -100.00% | -102.87K shares | -11.46M | $100.43 | 0 |
| Q2 2016 | share | Increase | 0.00% | 619 shares | 69K | $99.68 | 619 |
| Q2 2016 | call | Increase | +3.87% | 3.02K shares | 657K | $99.68 | 81.27K |
| Q2 2016 | put | Increase | 0.00% | 102.87K shares | 11.46M | $99.68 | 102.87K |
| Q1 2016 | call | Decrease | -53.12% | -88.68K shares | -8.16M | $95.52 | 78.25K |
| Q1 2016 | put | Decrease | -100.00% | -166.93K shares | -16.57M | $95.52 | 0 |