Caas Capital Management LP Raytheon Technologies Corp Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $705,666 - $809,499	-8,300 Reduced 33.47%	16,500 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.07 Million - $1.3 Million	-15,400 Reduced 38.31%	24,800 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1.7 Million - $2.33 Million	23,700 Added 143.64%	40,200 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $46,070 - $52,330	500 Added 3.13%	16,500 $1.62 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.23 Million - $1.33 Million	13,000 Added 433.33%	16,000 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $247,770 - $303,000	3,000 New	3,000 $302,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $321,789 - $380,101	3,700 Added 20.11%	22,100 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $894,244 - $1.04 Million	-11,600 Reduced 38.67%	18,400 $1.57 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.97 Million - $2.39 Million	30,000 New	30,000 $2.32 Million

2,703

1.1B

27.4M

17.6M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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