DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Honeywell International Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -52.4K shares | -9.10M | $166.97 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -33.3K shares | -5.78M | $166.97 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -1.08M | $173.81 | 52.4K | |
| Q2 2022 | share | Increase | +103.46% | 16.93K shares | 2.60M | $173.81 | 33.3K |
| Q1 2022 | put | Increase | 0.00% | 52.4K shares | 10.19M | $194.58 | 52.4K |
| Q1 2022 | share | Increase | 0.00% | 16.36K shares | 3.18M | $194.58 | 16.36K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -8.68M | $217.53 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.51K shares | -980K | $217.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 980K | $214.38 | 4.51K |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 8.68M | $214.38 | 40K |