POINT72 HONG KONG LTD – Honeywell International Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.28M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.28K shares | 6.56M | $166.97 | 39.28K |
| Q3 2022 | put | Decrease | -45.78% | -3.8K shares | -692K | $166.97 | 4.5K |
| Q3 2022 | call | Increase | +131.76% | 11.2K shares | 1.81M | $166.97 | 19.7K |
| Q2 2022 | call | Increase | +13.33% | 1K shares | 18K | $173.81 | 8.5K |
| Q2 2022 | put | Decrease | -30.25% | -3.6K shares | -873K | $173.81 | 8.3K |
| Q2 2022 | share | Decrease | -100.00% | -40 shares | -8K | $173.81 | 0 |
| Q1 2022 | put | Decrease | -65.20% | -22.3K shares | -4.81M | $194.58 | 11.9K |
| Q1 2022 | call | Decrease | -86.65% | -48.7K shares | -10.25M | $194.58 | 7.5K |
| Q1 2022 | share | Decrease | -95.57% | -863 shares | -180K | $194.58 | 40 |
| Q4 2021 | share | Decrease | -46.63% | -789 shares | -171K | $207.11 | 903 |
| Q4 2021 | call | Increase | +372.27% | 44.3K shares | 9.19M | $207.11 | 56.2K |
| Q4 2021 | put | Increase | +128.00% | 19.2K shares | 3.94M | $207.11 | 34.2K |
| Q3 2021 | put | Increase | +20.97% | 2.6K shares | 464K | $211.36 | 15K |
| Q3 2021 | share | Decrease | -96.44% | -45.84K shares | -10.06M | $211.36 | 1.69K |
| Q3 2021 | call | Increase | +14.42% | 1.5K shares | 245K | $211.36 | 11.9K |
| Q2 2021 | put | Increase | 0.00% | 12.4K shares | 2.72M | $217.53 | 12.4K |
| Q2 2021 | share | Increase | +349.61% | 36.96K shares | 8.13M | $217.53 | 47.53K |
| Q2 2021 | call | Increase | 0.00% | 10.4K shares | 2.28M | $217.53 | 10.4K |
| Q1 2021 | share | Increase | 0.00% | 10.57K shares | 2.29M | $214.38 | 10.57K |
| Q1 2021 | put | Decrease | -100.00% | -30.3K shares | -6.44M | $214.38 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -16.1K shares | -3.42M | $214.38 | 0 |
| Q4 2020 | put | Increase | 0.00% | 30.3K shares | 6.44M | $209.11 | 30.3K |
| Q4 2020 | call | Increase | 0.00% | 16.1K shares | 3.42M | $209.11 | 16.1K |
| Q3 2020 | share | Decrease | -100.00% | -29.64K shares | -4.28M | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.64K shares | 4.28M | $140.69 | 29.64K |
| Q1 2020 | share | Decrease | -100.00% | -11.80K shares | -2.08M | $129.26 | 0 |
| Q4 2019 | share | Increase | +535.70% | 9.94K shares | 1.77M | $170.05 | 11.80K |
| Q3 2019 | share | Decrease | -77.69% | -6.46K shares | -1.13M | $161.75 | 1.85K |
| Q2 2019 | share | Increase | 0.00% | 8.32K shares | 1.45M | $166.06 | 8.32K |
| Q4 2018 | share | Decrease | -100.00% | -7.08K shares | -1.13M | $124.38 | 0 |
| Q3 2018 | share | Increase | +72.35% | 2.97K shares | 562K | $149.31 | 7.08K |
| Q2 2018 | share | Increase | 0.00% | 4.11K shares | 568K | $128.64 | 4.11K |
| Q1 2018 | share | Increase | 0.00% | 5.37K shares | 745K | $128.4 | 5.37K |
| Q3 2017 | share | Decrease | -100.00% | -1.02K shares | -131K | $124.7 | 0 |
| Q2 2017 | share | Decrease | -45.54% | -858 shares | -94K | $116.7 | 1.02K |
| Q1 2017 | share | Increase | 0.00% | 1.88K shares | 225K | $108.77 | 1.88K |
| Q2 2016 | share | Decrease | -100.00% | -314 shares | -34K | $99.68 | 0 |
| Q1 2016 | share | Increase | +49.52% | 104 shares | 13K | $95.52 | 314 |