Cubist Systematic Strategies, LLC Raytheon Technologies Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 98,502 shares of RTX stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,502

Previous 321,384 69.35%

Holding current value

$11.4 Million

Previous $32.3 Million 63.02%

% of portfolio

0.08%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $22.2 Million - $27.5 Million	-222,882 Reduced 69.35%	98,502 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $31.4 Million - $34.9 Million	321,384 New	321,384 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $35.5 Million - $48.8 Million	496,440 Added 10131.43%	501,340 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $2.34 Million - $2.66 Million	-25,440 Reduced 83.85%	4,900 $480,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $2.48 Million - $2.69 Million	26,299 Added 650.8%	30,340 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $3.55 Million - $4.35 Million	-43,035 Reduced 91.42%	4,041 $407,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $2.52 Million - $3.02 Million	31,143 Added 195.46%	47,076 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.37 Million - $1.62 Million	-15,428 Reduced 49.19%	15,933 $1.53 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $1.24 Million - $1.47 Million	-14,301 Reduced 31.32%	31,361 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.3 Million - $3.83 Million	41,737 Added 1063.36%	45,662 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $10.4 Million - $11.3 Million	-127,766 Reduced 97.02%	3,925 $337,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $17,345 - $20,126	-225 Reduced 0.17%	131,691 $11.2 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $3.02 Million - $3.67 Million	-46,116 Reduced 25.9%	131,916 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $820,377 - $1.17 Million	-15,674 Reduced 8.09%	178,032 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $2.78 Million - $3.15 Million	-48,997 Reduced 20.19%	193,706 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $12.1 Million - $18 Million	242,703 New	242,703 $15 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $170B
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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Cubist Systematic Strategies, LLC Raytheon Technologies Corp Transaction History