Hap Trading, LLC Raytheon Technologies Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $25.7 Million - $31.8 Million	-258,200 Reduced 93.52%	17,900 $140 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $25.5 Million - $28.3 Million	261,200 Added 1753.02%	276,100 $1.39 Billion
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $127,530 - $146,295	-1,500 Reduced 9.15%	14,900 $106 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $319,148 - $387,182	-4,600 Reduced 21.9%	16,400 $29 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $64,422 - $88,551	-900 Reduced 4.11%	21,000 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $1.13 Million - $1.29 Million	-12,300 Reduced 35.96%	21,900 $2.15 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1.67 Million - $1.81 Million	17,700 Added 107.27%	34,200 $74,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $165,180 - $202,000	2,000 Added 13.79%	16,500 $75,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $299,700 - $358,974	-3,700 Reduced 20.33%	14,500 $14,000
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $1.16 Million - $1.36 Million	-13,000 Reduced 41.67%	18,200 $87,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $643,578 - $760,202	7,400 Added 31.09%	31,200 $246,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $761,488 - $884,887	-9,633 Reduced 28.81%	23,800 $108,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $372,830 - $407,652	-4,600 Reduced 12.09%	33,433 $104,000
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $1.09 Million - $1.27 Million	14,200 Added 59.58%	38,033 $113,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $482,145 - $585,714	-7,361 Reduced 23.6%	23,833 $83,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $12.8 Million - $18.2 Million	-244,333 Reduced 88.68%	31,194 $61,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $14.1 Million - $16 Million	248,200 Added 908.26%	275,527 $83,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.36 Million - $2.03 Million	27,327 New	27,327 $52,000

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.43 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.56 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 $174B
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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