Ken Griffin Raytheon Technologies Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,265,100 shares of RTX stock, worth $265 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,265,100

Previous 2,342,100 3.29%

Holding current value

$265 Million

Previous $235 Million 16.69%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $17.1 Million - $21.1 Million	-171,469 Reduced 61.18%	108,786 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $360 Million - $400 Million	-3,691,459 Reduced 92.94%	280,255 $28.1 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $310 Million - $356 Million	3,645,397 Added 1117.13%	3,971,714 $387 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $22.7 Million - $27.6 Million	-327,647 Reduced 50.1%	326,317 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $155 Million - $213 Million	-2,164,330 Reduced 76.8%	653,964 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $107 Million - $122 Million	1,165,663 Added 70.53%	2,818,294 $276 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $85.8 Million - $93.3 Million	910,539 Added 122.7%	1,652,631 $162 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $39.6 Million - $48.5 Million	480,033 Added 183.18%	742,092 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $29.4 Million - $35.2 Million	-362,766 Reduced 58.06%	262,059 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $52.5 Million - $62 Million	590,849 Added 1739.02%	624,825 $60.1 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3.13 Million - $3.69 Million	-35,966 Reduced 51.42%	33,976 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $60.1 Million - $69.9 Million	-760,698 Reduced 91.58%	69,942 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $80.2 Million - $87.7 Million	-989,751 Reduced 54.37%	830,640 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $121 Million - $141 Million	1,571,642 Added 631.82%	1,820,391 $155 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $97 Million - $118 Million	-1,481,503 Reduced 85.62%	248,749 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $65.3 Million - $92.9 Million	1,246,954 Added 258.01%	1,730,252 $124 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $13.7 Million - $15.5 Million	241,821 Added 100.14%	483,298 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $12.1 Million - $17.9 Million	241,477 New	241,477 $14.9 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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