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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $14.3 Million - $17.8 Million	-144,100 Reduced 46.44%	166,200 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $13.3 Million - $14.8 Million	136,700 Added 78.74%	310,300 $31.2 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $8.06 Million - $9.25 Million	-94,800 Reduced 35.32%	173,600 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $8.06 Million - $9.77 Million	116,100 Added 76.23%	268,400 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $1.93 Million - $2.65 Million	26,900 Added 21.45%	152,300 $11 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $1.24 Million - $1.41 Million	13,500 Added 12.06%	125,400 $12.3 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $914,128 - $993,861	-9,700 Reduced 7.98%	111,900 $11 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $1.72 Million - $2.1 Million	20,800 Added 20.63%	121,600 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $8.76 Million - $10.5 Million	-108,200 Reduced 51.77%	100,800 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $30.7 Million - $36.2 Million	-345,000 Reduced 62.27%	209,000 $20.1 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $68.9 Million - $81.4 Million	-792,600 Reduced 58.86%	554,000 $54.9 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $11.8 Million - $13.7 Million	148,700 Added 12.41%	1,346,600 $116 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $4.52 Million - $4.94 Million	-55,800 Reduced 4.45%	1,197,900 $103 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $11.8 Million - $13.7 Million	153,400 Added 13.94%	1,253,700 $107 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $9.6 Million - $11.7 Million	146,500 Added 15.36%	1,100,300 $85 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $15 Million - $21.4 Million	287,500 Added 43.15%	953,800 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $5.49 Million - $6.22 Million	96,800 Added 17.0%	666,300 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $28.4 Million - $42.2 Million	569,500 New	569,500 $35.1 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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