CENTIVA CAPITAL, LP – Honeywell International Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.08M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.17% | 6.5K shares | 1.00M | $166.97 | 18.5K |
| Q3 2022 | share | Increase | +14.91% | 953 shares | 115K | $166.97 | 7.34K |
| Q3 2022 | put | Increase | +87.50% | 7K shares | 1.11M | $166.97 | 15K |
| Q2 2022 | call | Increase | +2.56% | 300 shares | -190K | $173.81 | 12K |
| Q2 2022 | put | Decrease | -37.01% | -4.7K shares | -1.08M | $173.81 | 8K |
| Q2 2022 | share | Increase | +868.48% | 5.73K shares | 983K | $173.81 | 6.39K |
| Q1 2022 | put | Increase | +89.55% | 6K shares | 1.07M | $194.58 | 12.7K |
| Q1 2022 | call | Increase | +74.63% | 5K shares | 879K | $194.58 | 11.7K |
| Q1 2022 | share | Increase | 0.00% | 660 shares | 128K | $194.58 | 660 |
| Q4 2021 | call | Increase | 0.00% | 6.7K shares | 1.39M | $207.11 | 6.7K |
| Q4 2021 | put | Increase | 0.00% | 6.7K shares | 1.39M | $207.11 | 6.7K |
| Q3 2021 | share | Decrease | -100.00% | -3.3K shares | -724K | $211.36 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.3K shares | 724K | $217.53 | 3.3K |
| Q4 2019 | share | Decrease | -100.00% | -1.22K shares | -207K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -91.80% | -13.67K shares | -2.39M | $161.75 | 1.22K |
| Q3 2019 | put | Decrease | -100.00% | -5.9K shares | -1.03M | $161.75 | 0 |
| Q2 2019 | put | Decrease | -28.05% | -2.3K shares | -273K | $166.06 | 5.9K |
| Q2 2019 | call | Decrease | -100.00% | -700 shares | -111K | $166.06 | 0 |
| Q2 2019 | share | Decrease | -40.67% | -10.20K shares | -1.38M | $166.06 | 14.89K |
| Q1 2019 | share | Increase | 0.00% | 25.10K shares | 3.98M | $150.41 | 25.10K |
| Q1 2019 | call | Increase | 0.00% | 700 shares | 111K | $150.41 | 700 |
| Q1 2019 | put | Increase | 0.00% | 8.2K shares | 1.30M | $150.41 | 8.2K |