MINT TOWER CAPITAL MANAGEMENT B.V. – Honeywell International Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$2.55M
portfolio value
Honeywell International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -30.45% | -6.7K shares | -1.26M | $166.97 | 15.3K |
Q3 2022 | put | Decrease | -2.29% | -400 shares | -187K | $166.97 | 17.1K |
Q3 2022 | share | Increase | 0.00% | 2.50K shares | 419K | $166.97 | 2.50K |
Q2 2022 | call | Increase | 0.00% | 22K shares | 3.82M | $173.81 | 22K |
Q2 2022 | put | Increase | 0.00% | 17.5K shares | 3.04M | $173.81 | 17.5K |
Q3 2020 | put | Decrease | -100.00% | -2K shares | -289K | $161.07 | 0 |
Q3 2020 | call | Decrease | -100.00% | -2K shares | -289K | $161.07 | 0 |
Q2 2020 | put | Increase | 0.00% | 2K shares | 289K | $140.69 | 2K |
Q2 2020 | call | Increase | 0.00% | 2K shares | 289K | $140.69 | 2K |
Q3 2019 | call | Decrease | -100.00% | -51K shares | -8.90M | $161.75 | 0 |
Q3 2019 | put | Decrease | -100.00% | -46.2K shares | -8.06M | $161.75 | 0 |
Q2 2019 | put | Decrease | -36.28% | -26.3K shares | -3.45M | $166.06 | 46.2K |
Q2 2019 | call | Decrease | -24.44% | -16.5K shares | -1.82M | $166.06 | 51K |
Q1 2019 | call | Increase | 0.00% | 67.5K shares | 10.72M | $150.41 | 67.5K |
Q1 2019 | put | Increase | 0.00% | 72.5K shares | 11.52M | $150.41 | 72.5K |