Cutler Group LP Raytheon Technologies Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cutler Group LP holds 20,500 shares of RTX stock, worth $3.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,500

Previous 85,300 75.97%

Holding current value

$3.55 Million

Previous $365,000 5.21%

% of portfolio

0.12%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $567,271 - $779,740	7,925 New	7,925 $570,000
Q1 2023 May 01, 2023	SELL	$94.24 - $102.46 $99,800 - $108,505	-1,059 Reduced 46.35%	1,226 $120,000
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $81,929 - $100,192	992 Added 76.72%	2,285 $230,000
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $486 - $582	6 Added 0.47%	1,293 $105,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $649,979 - $767,645	-7,313 Reduced 85.03%	1,287 $123,000
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $653,743 - $759,682	8,270 Added 2506.06%	8,600 $740,000
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $34,844 - $40,431	-452 Reduced 57.8%	330 $28,000
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $105,674 - $150,375	-2,019 Reduced 72.08%	782 $55,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $1.6 Million - $1.81 Million	-28,158 Reduced 90.95%	2,801 $161,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $1.55 Million - $2.3 Million	30,959 New	30,959 $1.91 Million

Others Institutions Holding RTX

# of Institutions

3,403

Shares Held

1.11B

Call Options Held

11.3M

Put Options Held

8.65M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $254B
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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