Alkeon Capital Management LLC Raytheon Technologies Corp Transaction History

Alkeon Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $215 Million - $254 Million	-2,420,849 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $36.5 Million - $43.1 Million	-419,307 Reduced 14.76%	2,420,849 $240 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $15.8 Million - $18.4 Million	200,000 Added 7.58%	2,840,156 $244 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $835,625 - $913,672	-10,310 Reduced 0.39%	2,640,156 $227 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $24.7 Million - $28.6 Million	320,000 Added 13.73%	2,650,466 $226 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $26.6 Million - $32.4 Million	406,631 Added 21.14%	2,330,466 $180 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $57.9 Million - $82.3 Million	1,105,639 Added 135.13%	1,923,835 $138 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $14.7 Million - $16.7 Million	-260,000 Reduced 24.11%	818,196 $47.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $53.8 Million - $80 Million	1,078,196 New	1,078,196 $66.4 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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