Clear Street Markets LLC Raytheon Technologies Corp Transaction History

Clear Street Markets LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $208,140 - $252,510	3,000 New	3,000 $252,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $89,007 - $101,101	-966 Reduced 24.31%	3,008 $295,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $309,672 - $336,683	-3,286 Reduced 45.26%	3,974 $389,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $434,423 - $531,260	5,260 Added 263.0%	7,260 $733,000
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $203,229 - $243,423	-2,509 Reduced 55.64%	2,000 $164,000
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $355,697 - $420,089	-4,002 Reduced 47.02%	4,509 $433,000
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $560,782 - $662,403	-6,448 Reduced 43.1%	8,511 $843,000
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $42,766 - $49,696	-541 Reduced 3.49%	14,959 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $847,783 - $926,965	10,460 Added 207.54%	15,500 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $544,255 - $631,517	-7,060 Reduced 58.35%	5,040 $430,000
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $37,138 - $45,116	567 Added 4.92%	12,100 $935,000
Q4 2020 Feb 25, 2021	BUY	$52.34 - $74.48 $99,446 - $141,512	1,900 Added 19.72%	11,533 $824,000
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $545,998 - $619,305	9,633 New	9,633 $554,000

2,824

1.1B

19.5M

11.5M

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...

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