A detailed history of Centiva Capital, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,200 shares of RTX stock, worth $150,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 11,070 89.16%
Holding current value
$150,888
Previous $1.08 Million 88.88%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $3.93 Million - $4.37 Million
40,313 Added 364.16%
51,383 $5.16 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $119,283 - $136,834
-1,403 Reduced 11.25%
11,070 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $273,495 - $331,798
-3,942 Reduced 24.01%
12,473 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $304,215 - $418,157
4,250 Added 34.94%
16,415 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $238,734 - $271,174
-2,591 Reduced 17.56%
12,165 $1.19 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $188 - $204
-2 Reduced 0.01%
14,756 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $1.22 Million - $1.49 Million
14,758 New
14,758 $1.49 Million
Q2 2022

Aug 17, 2022

SELL
$88.88 - $104.97 $888,800 - $1.05 Million
-10,000 Reduced 50.79%
9,689 $931,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $1.51 Million - $1.78 Million
16,960 Added 621.47%
19,689 $1.89 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $237,341 - $280,350
2,729 New
2,729 $270,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $302,761 - $351,823
-3,830 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $310,421 - $339,414
3,830 New
3,830 $1.2 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.