Goldman Sachs Group Inc Raytheon Technologies Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $40.7 Million - $50.4 Million	408,600 Added 61.56%	1,072,300 $130 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $6.31 Million - $7.02 Million	-64,700 Reduced 8.88%	663,700 $66.6 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $43.4 Million - $49.8 Million	-510,600 Reduced 41.21%	728,400 $71 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $55.8 Million - $67.7 Million	804,600 Added 185.22%	1,239,000 $104 Million
Q3 2023 May 14, 2024	SELL	$71.58 - $98.39 $57.6 Million - $79.2 Million	-804,600 Reduced 64.94%	434,400 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $21.1 Million - $29 Million	294,900 Added 211.4%	434,400 $31.3 Million
Q2 2023 May 14, 2024	BUY	$92.14 - $104.66 $3.56 Million - $4.04 Million	38,600 Added 38.26%	139,500 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $3.56 Million - $4.04 Million	38,600 Added 38.26%	139,500 $13.7 Million
Q1 2023 May 14, 2024	BUY	$94.24 - $102.46 $5.79 Million - $6.29 Million	61,400 Added 155.44%	100,900 $9.88 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $5.79 Million - $6.29 Million	61,400 Added 155.44%	100,900 $9.88 Million
Q4 2022 May 14, 2024	SELL	$82.59 - $101.0 $99.1 Million - $121 Million	-1,199,500 Reduced 96.81%	39,500 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $3.26 Million - $3.99 Million	39,500 New	39,500 $3.99 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $8.86 Million - $10.5 Million	-101,900 Reduced 47.29%	113,600 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $14.7 Million - $17.1 Million	185,900 Added 628.04%	215,500 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $2.4 Million - $2.62 Million	29,600 New	29,600 $2.54 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account