Boothbay Fund Management, LLC Raytheon Technologies Corp Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.02 - $97.53 $486,739 - $558,359
5,725 New
5,725 $558,000
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $6.53 Million - $8.98 Million
-91,235 Reduced 93.4%
6,450 $464,000
Q2 2023

Aug 14, 2023
BUY
$92.14 - $104.66 $3.37 Million - $3.83 Million
36,605 Added 59.93%
97,685 $9.57 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $5.32 Million - $5.79 Million
56,495 Added 1232.17%
61,080 $5.98 Million
Q4 2022

Feb 14, 2023
SELL
$82.59 - $101.0 $212,091 - $259,368
-2,568 Reduced 35.9%
4,585 $462,000
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $579,393 - $693,984
7,153 New
7,153 $586,000
Q1 2022

May 16, 2022
BUY
$86.97 - $102.73 $512,862 - $605,798
5,897 New
5,897 $584,000
Q2 2021

Aug 16, 2021
SELL
$77.09 - $89.45 $628,900 - $729,733
-8,158 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$65.5 - $79.57 $461,840 - $561,048
-7,051 Reduced 46.36%
8,158 $630,000
Q4 2020

Feb 12, 2021
SELL
$52.34 - $74.48 $628,708 - $894,653
-12,012 Reduced 44.13%
15,209 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$56.68 - $64.29 $360,258 - $408,627
6,356 Added 30.46%
27,221 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
$49.93 - $74.16 $1.04 Million - $1.55 Million
20,865 New
20,865 $1.29 Million

Others Institutions Holding RTX

# of Institutions
2,824
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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...
More about RTX
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