Adage Capital Partners Gp, L.L.C. Raytheon Technologies Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,758,846 shares of RTX stock, worth $209 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,758,846

Previous 964,072 82.44%

Holding current value

$209 Million

Previous $96.8 Million 120.13%

% of portfolio

0.39%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $79.1 Million - $98 Million	794,774 Added 82.44%	1,758,846 $213 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $33.7 Million - $37.5 Million	-345,525 Reduced 26.38%	964,072 $96.8 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.42 Million - $1.63 Million	16,742 Added 1.29%	1,309,597 $128 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $67.2 Million - $81.5 Million	968,496 Added 298.59%	1,292,855 $109 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $8.71 Million - $12 Million	-121,679 Reduced 27.28%	324,359 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $62.7 Million - $71.2 Million	-680,429 Reduced 60.4%	446,038 $43.7 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $2.59 Million - $2.81 Million	27,445 Added 2.5%	1,126,467 $110 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $62.9 Million - $76.9 Million	-761,425 Reduced 40.93%	1,099,022 $111 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $95.4 Million - $114 Million	1,177,161 Added 172.28%	1,860,447 $152 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $21.9 Million - $25.8 Million	245,912 Added 56.22%	683,286 $65.7 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $127 Million - $150 Million	-1,456,156 Reduced 76.9%	437,374 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $107 Million - $125 Million	1,358,960 Added 254.22%	1,893,530 $163 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $43.3 Million - $47.4 Million	534,570 New	534,570 $46 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $66 Million - $76.5 Million	-855,514 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $18.2 Million - $22.1 Million	277,486 Added 48.01%	855,514 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $47.9 Million - $68.1 Million	-914,606 Reduced 61.27%	578,028 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $74.7 Million - $84.7 Million	-1,317,646 Reduced 46.89%	1,492,634 $85.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $140 Million - $208 Million	2,810,280 New	2,810,280 $173 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Adage Capital Partners Gp, L.L.C. Raytheon Technologies Corp Transaction History