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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $16.7 Million - $20.7 Million	-168,000 Reduced 34.06%	325,200 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $5.7 Million - $6.33 Million	58,400 Added 13.43%	493,200 $49.5 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $6.12 Million - $7.02 Million	72,000 Added 19.85%	434,800 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $7.19 Million - $8.72 Million	103,600 Added 39.97%	362,800 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $15.7 Million - $21.6 Million	219,200 Added 548.0%	259,200 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $3.69 Million - $4.19 Million	40,000 New	40,000 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $71,104 - $83,976	-800 Reduced 18.18%	3,600 $346,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $458,490 - $532,788	-5,800 Reduced 56.86%	4,400 $379,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $9.98 Million - $11.6 Million	-129,500 Reduced 92.7%	10,200 $870,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $8.95 Million - $10.9 Million	-136,702 Reduced 49.46%	139,700 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $115,148 - $163,856	2,200 Added 0.8%	276,402 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $11.6 Million - $13.1 Million	204,000 Added 290.59%	274,202 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.51 Million - $5.21 Million	70,202 New	70,202 $4.33 Million

2,976

1.05B

15.6M

11.9M

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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