VERITION FUND MANAGEMENT LLC – Honeywell International Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$284,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.99% | 62.54K shares | 10.15M | $166.97 | 104.24K |
| Q3 2022 | call | Increase | 0.00% | 1.7K shares | 284K | $166.97 | 1.7K |
| Q3 2022 | put | Increase | 0.00% | 4.5K shares | 751K | $166.97 | 4.5K |
| Q2 2022 | share | Decrease | -3.09% | -1.32K shares | -1.12M | $173.81 | 41.69K |
| Q2 2022 | put | Decrease | -100.00% | -13.2K shares | -2.56M | $173.81 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -11.1K shares | -2.15M | $173.81 | 0 |
| Q1 2022 | share | Increase | +288.26% | 31.94K shares | 6.06M | $194.58 | 43.02K |
| Q1 2022 | put | Increase | +46.67% | 4.2K shares | 691K | $194.58 | 13.2K |
| Q1 2022 | call | Increase | +236.36% | 7.8K shares | 1.47M | $194.58 | 11.1K |
| Q4 2021 | call | Increase | 0.00% | 3.3K shares | 688K | $207.11 | 3.3K |
| Q4 2021 | share | Increase | +160.06% | 12.36K shares | 2.54M | $207.11 | 20.08K |
| Q3 2021 | share | Decrease | -68.52% | -16.81K shares | -3.74M | $211.36 | 7.72K |
| Q2 2021 | share | Increase | +142.89% | 14.43K shares | 3.18M | $217.53 | 24.53K |
| Q1 2021 | put | Decrease | -100.00% | -3.1K shares | -659K | $214.38 | 0 |
| Q1 2021 | share | Increase | +20.94% | 1.74K shares | 416K | $214.38 | 10.1K |
| Q1 2021 | call | Decrease | -100.00% | -3.1K shares | -659K | $214.38 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3.1K shares | 659K | $209.11 | 3.1K |
| Q4 2020 | call | Increase | 0.00% | 3.1K shares | 659K | $209.11 | 3.1K |
| Q4 2020 | share | Increase | 0.00% | 8.35K shares | 1.77M | $209.11 | 8.35K |
| Q1 2016 | share | Decrease | -77.85% | -28.18K shares | -2.73M | $95.52 | 8.02K |