D. E. Shaw & Co., Inc. Raytheon Technologies Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,020,106 shares of RTX stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,020,106

Previous 81,393 1153.31%

Holding current value

$123 Million

Previous $7.94 Million 1190.1%

% of portfolio

0.1%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $91.6 Million - $102 Million	938,713 Added 1153.31%	1,020,106 $102 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.91 Million - $2.19 Million	-22,407 Reduced 21.59%	81,393 $7.94 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $102 Million - $123 Million	-1,463,264 Reduced 93.38%	103,800 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $84.5 Million - $116 Million	1,180,062 Added 304.92%	1,567,064 $113 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $27.8 Million - $31.6 Million	302,005 Added 355.31%	387,002 $37.9 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $8.43 Million - $9.16 Million	-89,401 Reduced 51.26%	84,997 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $134 Million - $164 Million	-1,624,277 Reduced 90.3%	174,398 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $129 Million - $154 Million	1,588,592 Added 756.17%	1,798,675 $147 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $7.65 Million - $9.04 Million	-86,122 Reduced 29.08%	210,083 $20.2 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $54.8 Million - $64.7 Million	-629,741 Reduced 68.01%	296,205 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $58.5 Million - $68 Million	740,490 Added 399.28%	925,946 $79.7 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $9.33 Million - $10.2 Million	-115,170 Reduced 38.31%	185,456 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $141 Million - $164 Million	-1,835,343 Reduced 85.93%	300,626 $25.6 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $78.4 Million - $95.2 Million	-1,196,636 Reduced 35.91%	2,135,969 $165 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $36.5 Million - $51.9 Million	-696,833 Reduced 17.29%	3,332,605 $238 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $130 Million - $148 Million	2,295,513 Added 132.39%	4,029,438 $232 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $86.6 Million - $129 Million	1,733,925 New	1,733,925 $107 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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