Honeywell Intl Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Honeywell Intl Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Honeywell Intl Inc option
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Quarterly reported holdings in Honeywell Intl Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $117k | 73k | 1.60 |
| 2023-09-30 | $425k | 73k | 5.83 |
| 2023-06-30 | $288k | 73k | 3.95 |
| 2020-12-31 | $6.0k | 50k | 0.12 |
| 2020-09-30 | $178k | 50k | 3.56 |
| 2020-06-30 | $1.5M | 85k | 17.81 |
| 2020-03-31 | $13M | 403k | 31.36 |
| 2019-12-31 | $727k | 270k | 2.69 |
| 2018-12-31 | $109k | 112k | 0.97 |
| 2018-09-30 | $25k | 112k | 0.22 |
| 2018-06-30 | $168k | 112k | 1.50 |
| 2018-03-31 | $408k | 209k | 1.95 |
| 2017-12-31 | $686k | 327k | 2.10 |
| 2017-09-30 | $596k | 299k | 1.99 |
| 2017-06-30 | $317k | 125k | 2.54 |
| 2017-03-31 | $237k | 69k | 3.43 |
| 2016-12-31 | $398k | 271k | 1.47 |
| 2016-09-30 | $566k | 271k | 2.09 |
| 2016-06-30 | $245k | 206k | 1.19 |
| 2016-03-31 | $360k | 206k | 1.75 |
| 2015-12-31 | $238k | 89k | 2.67 |
| 2015-09-30 | $224k | 38k | 5.91 |
| 2015-06-30 | $136k | 38k | 3.59 |
| 2014-12-31 | $626k | 210k | 2.98 |
| 2014-09-30 | $1.9M | 210k | 9.19 |
| 2014-06-30 | $232k | 63k | 3.71 |
| 2014-03-31 | $382k | 85k | 4.47 |
| 2013-12-31 | $746 | 75k | 0.01 |
| 2013-09-30 | $19k | 75k | 0.25 |
| 2013-06-30 | $82k | 75k | 1.10 |
| 2013-03-31 | $117k | 75k | 1.57 |
| 2012-12-31 | $153k | 325k | 0.47 |
| 2012-09-30 | $737k | 201k | 3.67 |
| 2012-03-31 | $663k | 338k | 1.96 |
| 2011-06-30 | $1.0M | 447k | 2.25 |
| 2011-03-31 | $854k | 637k | 1.34 |