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Laurion Capital Management LP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON2,105,7002,105,700436,932,750,000436,932,750,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON0-292,8000-48,888,000 
09/30/2022HONEYWELL INTERNATIONAL INCHON292,800292,80048,888,00048,888,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON0-54,2000-10,548,000 
03/31/2022HONEYWELL INTERNATIONAL INCHON54,200-61,10010,548,000-13,493,000$194.61
12/31/2021HONEYWELL INTERNATIONAL INCHON115,300-177,20024,041,000-38,050,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON292,500145,00062,091,00029,736,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON147,500140,80032,355,00030,901,000$219.36
03/31/2021HONEYWELL INTERNATIONAL INCHON6,700-33,7001,454,000-7,140,000$217.01
12/31/2020HONEYWELL INTERNATIONAL INCHON40,40040,4008,594,0008,594,000$212.72
09/30/2020HONEYWELL INTERNATIONAL INCHON0-176,1000-25,462,000 
06/30/2020HONEYWELL INTERNATIONAL INCHON176,100176,10025,462,00025,462,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON0-257,4000-45,561,000 
12/31/2019HONEYWELL INTERNATIONAL INCHON257,400149,00045,561,00027,218,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON108,400-55,30018,343,000-10,238,000$169.22
06/30/2019HONEYWELL INTERNATIONAL INCHON163,700162,70028,581,00028,423,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON1,0001,000158,000158,000$158.00
12/31/2018HONEYWELL INTERNATIONAL INCHON0-33,8000-5,624,000 
09/30/2018HONEYWELL INTERNATIONAL INCHON33,80033,8005,624,0005,624,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON0-151,1000-21,836,000 
03/31/2018HONEYWELL INTERNATIONAL INCHON151,100-142,30021,836,000-23,160,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON293,400293,40044,996,00044,996,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON0-19,6000-2,612,000 
06/30/2017HONEYWELL INTERNATIONAL INCHON19,600-24,6002,612,000-2,907,000$133.27
03/31/2017HONEYWELL INTERNATIONAL INCHON44,20044,2005,519,0005,519,000$124.86
09/30/2016HONEYWELL INTERNATIONAL INCHON0-98,6000-11,469,000 
06/30/2016HONEYWELL INTERNATIONAL INCHON98,600-101,20011,469,000-5,122,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON0-160,0000-16,571,000 
12/31/2015HONEYWELL INTERNATIONAL INCHON160,000-190,00016,571,000-19,119,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON0-350,0000-35,690,000 
06/30/2015HONEYWELL INTERNATIONAL INCHON350,000350,00035,690,00035,690,000$101.97
12/31/2014HONEYWELL INTERNATIONAL INCHON0-199,8000-16,591,000 
09/30/2014HONEYWELL INTERNATIONAL INCHON0-150,0000-13,943,000 
06/30/2014HONEYWELL INTERNATIONAL INCHON150,000-135,00013,943,000-12,494,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON285,00085,20026,437,0009,846,000$92.76
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