Capstone Investment Advisors, LLC Raytheon Technologies Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.27 Million - $1.58 Million	-12,800 Reduced 15.26%	71,100 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $751,135 - $834,988	7,700 Added 10.1%	83,900 $8.42 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $3.11 Million - $3.57 Million	-36,600 Reduced 32.45%	76,200 $7.43 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $4.28 Million - $5.19 Million	61,700 Added 120.74%	112,800 $9.49 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $243,372 - $334,526	-3,400 Reduced 6.24%	51,100 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $525,198 - $596,562	5,700 Added 11.68%	54,500 $5.34 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $245,024 - $266,396	-2,600 Reduced 5.06%	48,800 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $883,713 - $1.08 Million	10,700 Added 26.29%	51,400 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $137,700 - $164,934	1,700 Added 4.36%	40,700 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $6.38 Million - $7.54 Million	-71,800 Reduced 64.8%	39,000 $3.75 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $8.94 Million - $10.6 Million	-102,800 Reduced 48.13%	110,800 $11 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $7.34 Million - $8.53 Million	-92,900 Reduced 30.31%	213,600 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $2.53 Million - $2.76 Million	-31,200 Reduced 9.24%	306,500 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $5.55 Million - $6.44 Million	72,000 Added 27.1%	337,700 $28.8 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1.6 Million - $1.94 Million	-24,400 Reduced 8.41%	265,700 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $4.31 Million - $6.14 Million	82,400 Added 39.67%	290,100 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $646,152 - $732,906	11,400 Added 5.81%	207,700 $12 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9.8 Million - $14.6 Million	196,300 New	196,300 $12.1 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.4 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.49 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.6 Billion
1.53% 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 $176B
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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