Capital Fund Management S.A. Raytheon Technologies Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $22.3 Million - $24.8 Million	228,900 Added 68.78%	561,700 $56.4 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $43.3 Million - $49.7 Million	-509,300 Reduced 60.48%	332,800 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $18.8 Million - $22.8 Million	270,300 Added 47.27%	842,100 $70.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $36.1 Million - $49.6 Million	504,100 Added 744.61%	571,800 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $8.19 Million - $9.3 Million	-88,900 Reduced 56.77%	67,700 $6.63 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $9.99 Million - $10.9 Million	106,000 Added 209.49%	156,600 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $3.22 Million - $3.94 Million	-39,000 Reduced 43.53%	50,600 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $7.26 Million - $8.69 Million	89,600 New	89,600 $7.33 Billion
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $3.54 Million - $4.18 Million	-39,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.65 Million - $1.95 Million	-19,000 Reduced 32.31%	39,800 $3.94 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $5.23 Million - $6.07 Million	-66,100 Reduced 52.92%	58,800 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $5.12 Million - $5.6 Million	63,200 Added 102.43%	124,900 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $562,757 - $652,985	-7,300 Reduced 10.58%	61,700 $5.26 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $6.92 Million - $8.41 Million	-105,631 Reduced 60.49%	69,000 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $25.6 Million - $36.4 Million	-489,100 Reduced 73.69%	174,631 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $12.7 Million - $14.4 Million	224,700 Added 51.18%	663,731 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $21.9 Million - $32.6 Million	439,031 New	439,031 $27.1 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.4 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.4 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.8 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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