Cutler Group LP Raytheon Technologies Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $5.51 Million - $6.32 Million	-64,800 Reduced 75.97%	20,500 $384,000
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $2.09 Million - $2.53 Million	-30,100 Reduced 26.08%	85,300 $365,000
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $8.23 Million - $11.3 Million	115,000 Added 28750.0%	115,400 $56,000
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $128,996 - $146,524	-1,400 Reduced 77.78%	400 $9,000
Q1 2023 May 01, 2023	SELL	$94.24 - $102.46 $904,704 - $983,615	-9,600 Reduced 84.21%	1,800 $11,000
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $330,360 - $404,000	-4,000 Reduced 25.97%	11,400 $11,000
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $356,400 - $426,888	4,400 Added 40.0%	15,400 $5,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $2.39 Million - $2.82 Million	-26,900 Reduced 70.98%	11,000 $4,000
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $2.99 Million - $3.53 Million	34,400 Added 982.86%	37,900 $45,000
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $7,905 - $9,186	100 Added 2.94%	3,500 $4,000
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $697,030 - $762,132	-8,600 Reduced 71.67%	3,400 $11,000
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $277,524 - $322,020	3,600 Added 42.86%	12,000 $52,000
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $222,700 - $270,538	3,400 Added 68.0%	8,400 $27,000
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $157,020 - $223,440	3,000 Added 150.0%	5,000 $21,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $164,372 - $186,441	-2,900 Reduced 59.18%	2,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $244,657 - $363,384	4,900 New	4,900 $4,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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