Game Creek Capital, LP L3 Harris Technologies, Inc. Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

A detailed history of Game Creek Capital, LP transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 50,875 shares of LHX stock, worth $11.4 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

50,875

Previous 55,000 7.5%

Holding current value

$11.4 Million

Previous $11.6 Million 6.41%

% of portfolio

5.23%

Previous 4.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $837,045 - $890,835	-4,125 Reduced 7.5%	50,875 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $826,560 - $1.08 Million	5,125 Added 10.28%	55,000 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $1.83 Million - $2.2 Million	10,875 Added 27.88%	49,875 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $3.4 Million - $3.95 Million	19,325 Added 98.22%	39,000 $7.64 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $2.66 Million - $3.01 Million	13,925 Added 242.17%	19,675 $3.86 Million

Q4 2022 Feb 10, 2023	SELL	$204.65 - $252.8 $1.64 Million - $2.02 Million	-8,000 Reduced 58.18%	5,750 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$207.83 - $243.97 $2.49 Million - $2.93 Million	12,000 Added 685.71%	13,750 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$221.57 - $260.8 $44,314 - $52,160	-200 Reduced 10.26%	1,750 $423,000
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $26,161 - $33,842	125 Added 6.85%	1,950 $485,000
Q4 2021 Feb 09, 2022	SELL	$202.02 - $244.73 $313,131 - $379,331	-1,550 Reduced 45.93%	1,825 $389,000
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $1.96 Million - $2.11 Million	-9,000 Reduced 72.73%	3,375 $743,000
Q2 2021 Aug 11, 2021	SELL	$203.62 - $223.72 $3.39 Million - $3.72 Million	-16,625 Reduced 57.33%	12,375 $2.68 Million
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $257,265 - $304,620	1,500 Added 5.45%	29,000 $5.88 Million
Q4 2020 Feb 10, 2021	SELL	$161.11 - $200.0 $1.07 Million - $1.33 Million	-6,625 Reduced 19.41%	27,500 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $1.94 Million - $2.25 Million	12,125 Added 55.11%	34,125 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $3.7 Million - $4.61 Million	22,000 New	22,000 $3.73 Million

Others Institutions Holding LHX

# of Institutions

1,390

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $42.9B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Game Creek Capital, LP L3 Harris Technologies, Inc. Transaction History