CITADEL ADVISORS LLC – Honeywell International Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$291.63M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.39% | 643.9K shares | 99.97M | $166.97 | 1.74M |
| Q3 2022 | put | Increase | +54.55% | 332.7K shares | 51.37M | $166.97 | 942.6K |
| Q3 2022 | share | Increase | +53.22% | 124.75K shares | 19.22M | $166.97 | 359.17K |
| Q2 2022 | call | Decrease | -16.21% | -213.3K shares | -64.40M | $173.81 | 1.10M |
| Q2 2022 | put | Increase | +13.24% | 71.3K shares | 1.20M | $173.81 | 609.9K |
| Q2 2022 | share | Decrease | -9.17% | -23.65K shares | -9.47M | $173.81 | 234.41K |
| Q1 2022 | put | Increase | +26.91% | 114.2K shares | 16.30M | $194.58 | 538.6K |
| Q1 2022 | call | Increase | +155.93% | 801.8K shares | 148.85M | $194.58 | 1.31M |
| Q1 2022 | share | Decrease | -51.26% | -271.46K shares | -60.19M | $194.58 | 258.07K |
| Q4 2021 | call | Decrease | -38.56% | -322.7K shares | -70.44M | $207.11 | 514.2K |
| Q4 2021 | put | Decrease | -19.05% | -99.9K shares | -22.80M | $207.11 | 424.4K |
| Q4 2021 | share | Increase | +235.88% | 371.88K shares | 76.94M | $207.11 | 529.53K |
| Q3 2021 | share | Decrease | -59.54% | -232.01K shares | -52.00M | $211.36 | 157.65K |
| Q3 2021 | put | Increase | +23.51% | 99.8K shares | 18.18M | $211.36 | 524.3K |
| Q3 2021 | call | Increase | +20.80% | 144.1K shares | 25.69M | $211.36 | 836.9K |
| Q2 2021 | call | Increase | +78.74% | 305.2K shares | 67.82M | $217.53 | 692.8K |
| Q2 2021 | put | Increase | +33.28% | 106K shares | 23.97M | $217.53 | 424.5K |
| Q2 2021 | share | Decrease | -53.73% | -452.57K shares | -97.35M | $217.53 | 389.67K |
| Q1 2021 | share | Increase | +1805.96% | 798.05K shares | 173.42M | $214.38 | 842.24K |
| Q1 2021 | put | Decrease | -25.71% | -110.2K shares | -22.04M | $214.38 | 318.5K |
| Q1 2021 | call | Decrease | -43.56% | -299.1K shares | -61.92M | $214.38 | 387.6K |
| Q4 2020 | call | Increase | +28.74% | 153.3K shares | 58.25M | $209.11 | 686.7K |
| Q4 2020 | share | Increase | +454.66% | 36.22K shares | 8.08M | $209.11 | 44.19K |
| Q4 2020 | put | Increase | +22.24% | 78K shares | 33.45M | $209.11 | 428.7K |
| Q3 2020 | share | Decrease | -97.43% | -302.50K shares | -43.58M | $161.07 | 7.96K |
| Q3 2020 | call | Decrease | -3.93% | -21.8K shares | 7.52M | $161.07 | 533.4K |
| Q3 2020 | put | Decrease | -15.72% | -65.4K shares | -2.43M | $161.07 | 350.7K |
| Q2 2020 | put | Increase | +54.05% | 146K shares | 24.02M | $140.69 | 416.1K |
| Q2 2020 | call | Increase | +1.63% | 8.9K shares | 7.18M | $140.69 | 555.2K |
| Q2 2020 | share | Increase | +109.31% | 162.14K shares | 25.04M | $140.69 | 310.47K |
| Q1 2020 | put | Decrease | -2.70% | -7.5K shares | -12.99M | $129.26 | 270.1K |
| Q1 2020 | call | Increase | +61.77% | 208.6K shares | 13.31M | $129.26 | 546.3K |
| Q1 2020 | share | Decrease | -51.15% | -155.32K shares | -33.90M | $129.26 | 148.33K |
| Q4 2019 | share | Increase | +251.83% | 217.35K shares | 39.14M | $170.05 | 303.65K |
| Q4 2019 | put | Increase | +0.87% | 2.4K shares | 2.57M | $170.05 | 277.6K |
| Q4 2019 | call | Increase | +45.56% | 105.7K shares | 20.51M | $170.05 | 337.7K |
| Q3 2019 | call | Decrease | -4.09% | -9.9K shares | -2.97M | $161.75 | 232K |
| Q3 2019 | share | Increase | +38.14% | 23.83K shares | 3.69M | $161.75 | 86.30K |
| Q3 2019 | put | Increase | +30.80% | 64.8K shares | 9.83M | $161.75 | 275.2K |
| Q2 2019 | put | Increase | +11.68% | 22K shares | 6.79M | $166.06 | 210.4K |
| Q2 2019 | share | Decrease | -89.85% | -553.02K shares | -86.90M | $166.06 | 62.47K |
| Q2 2019 | call | Increase | +3.95% | 9.2K shares | 5.25M | $166.06 | 241.9K |
| Q1 2019 | call | Increase | +53.70% | 81.3K shares | 16.97M | $150.41 | 232.7K |
| Q1 2019 | put | Decrease | -9.68% | -20.2K shares | 2.38M | $150.41 | 188.4K |
| Q1 2019 | share | Decrease | -78.92% | -2.30M shares | -287.88M | $150.41 | 615.50K |
| Q4 2018 | share | Increase | +40.39% | 839.86K shares | 54.05M | $124.38 | 2.91M |
| Q4 2018 | put | Decrease | -56.09% | -266.43K shares | -48.2M | $124.38 | 208.6K |
| Q4 2018 | call | Decrease | -66.69% | -303.08K shares | -52.48M | $124.38 | 151.4K |
| Q3 2018 | share | Decrease | -25.82% | -723.66K shares | -55.37M | $149.31 | 2.07M |
| Q3 2018 | call | Increase | +29.80% | 104.33K shares | 24.14M | $149.31 | 454.48K |
| Q3 2018 | put | Decrease | -11.06% | -59.05K shares | 2.02M | $149.31 | 475.03K |
| Q2 2018 | share | Increase | +68.35% | 1.13M shares | 156.39M | $128.64 | 2.80M |
| Q2 2018 | call | Increase | +6.88% | 22.53K shares | 2.96M | $128.64 | 350.15K |
| Q2 2018 | put | Increase | +6.60% | 33.07K shares | 4.34M | $128.64 | 534.09K |
| Q1 2018 | share | Increase | +818.61% | 1.48M shares | 203.97M | $128.4 | 1.66M |
| Q1 2018 | call | Increase | +14.77% | 42.15K shares | 3.41M | $128.4 | 327.61K |
| Q1 2018 | put | Decrease | -24.82% | -165.37K shares | -28.55M | $128.4 | 501.01K |
| Q4 2017 | call | Increase | +0.92% | 2.60K shares | 3.53M | $135.6 | 285.46K |
| Q4 2017 | put | Increase | +33.62% | 167.66K shares | 30.19M | $135.6 | 666.39K |
| Q4 2017 | share | Decrease | -81.32% | -788.95K shares | -105.16M | $135.6 | 181.25K |
| Q3 2017 | call | Increase | +41.86% | 83.46K shares | 12.95M | $124.7 | 282.85K |
| Q3 2017 | put | Increase | +33.04% | 123.84K shares | 19.86M | $124.7 | 498.72K |
| Q3 2017 | share | Decrease | -20.06% | -243.41K shares | -23.23M | $124.7 | 970.21K |
| Q2 2017 | share | Increase | +183.83% | 786.04K shares | 103.86M | $116.7 | 1.21M |
| Q2 2017 | call | Decrease | -20.14% | -50.28K shares | -4.40M | $116.7 | 199.38K |
| Q2 2017 | put | Increase | +110.12% | 196.46K shares | 26.53M | $116.7 | 374.87K |
| Q1 2017 | put | Decrease | -7.87% | -15.23K shares | -150K | $108.77 | 178.41K |
| Q1 2017 | call | Increase | +39.37% | 70.53K shares | 9.99M | $108.77 | 249.67K |
| Q1 2017 | share | Decrease | -36.43% | -244.98K shares | -23.50M | $108.77 | 427.58K |
| Q4 2016 | share | Decrease | -43.01% | -507.66K shares | -57.20M | $100.38 | 672.56K |
| Q4 2016 | call | Increase | +2.26% | 3.96K shares | 316K | $100.38 | 179.14K |
| Q4 2016 | put | Decrease | -64.20% | -347.33K shares | -38.95M | $100.38 | 193.64K |
| Q3 2016 | put | Increase | 0.00% | 540.97K shares | 60.45M | $100.43 | 540.97K |
| Q3 2016 | call | Increase | 0.00% | 175.17K shares | 19.57M | $100.43 | 175.17K |
| Q3 2016 | share | Increase | +19.27% | 190.71K shares | 21.56M | $100.43 | 1.18M |
| Q2 2016 | share | Decrease | -61.57% | -1.58M shares | -166.17M | $99.68 | 989.52K |
| Q1 2016 | share | Decrease | -45.51% | -2.15M shares | -192.52M | $95.52 | 2.57M |