Capula Management LTD Raytheon Technologies Corp Put Options Transaction History

Capula Management LTD

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $129,415 - $160,342	1,300 New	1,300 $157,000
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $5.08 Million - $6.98 Million	-70,900 Reduced 92.08%	6,100 $439,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $4.99 Million - $5.67 Million	-54,200 Reduced 41.31%	77,000 $7.54 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $13.8 Million - $15 Million	-146,700 Reduced 52.79%	131,200 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $4.99 Million - $6.1 Million	60,400 Added 27.77%	277,900 $28 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $4.41 Million - $5.29 Million	54,500 Added 33.44%	217,500 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $5.6 Million - $6.61 Million	63,000 Added 63.0%	163,000 $15.7 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $4.35 Million - $5.14 Million	-50,000 Reduced 33.33%	100,000 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.53 Million - $4.11 Million	44,700 Added 42.45%	150,000 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.7 Million - $4.04 Million	45,600 Added 76.38%	105,300 $9.05 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $2.1 Million - $2.44 Million	27,300 Added 84.26%	59,700 $5.09 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $157,200 - $190,967	2,400 Added 8.0%	32,400 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.57 Million - $2.23 Million	30,000 New	30,000 $2.15 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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...

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

Stay updated on Capula Management LTD with notifications on news.