Holocene Advisors, LP Raytheon Technologies Corp Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 865,225 shares of RTX stock, worth $144 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

865,225

Previous 307,670 181.22%

Holding current value

$144 Million

Previous $40.8 Million 210.01%

% of portfolio

0.33%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$113.75 - $148.48 $63.4 Million - $82.8 Million	557,555 Added 181.22%	865,225 $126 Million
Q1 2025 May 15, 2025	BUY	$114.1 - $135.66 $35.1 Million - $41.7 Million	307,670 New	307,670 $40.8 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $5.31 Million - $6.09 Million	-62,477 Reduced 60.26%	41,194 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $9.7 Million - $11.8 Million	-139,745 Reduced 57.41%	103,671 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $139 Million - $191 Million	-1,944,047 Reduced 88.87%	243,416 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $112 Million - $127 Million	1,212,183 Added 124.29%	2,187,463 $214 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $82.9 Million - $90.1 Million	879,303 Added 916.16%	975,280 $95.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $7.93 Million - $9.69 Million	95,977 New	95,977 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $130 Million - $154 Million	1,463,203 Added 626.33%	1,696,818 $163 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $77.1 Million - $91.1 Million	-886,485 Reduced 79.14%	233,615 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $13.3 Million - $15.5 Million	168,278 Added 17.68%	1,120,100 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $59.4 Million - $65 Million	-733,177 Reduced 43.51%	951,822 $81.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $130 Million - $151 Million	1,684,999 New	1,684,999 $144 Million

Others Institutions Holding RTX

# of Institutions

3,375

Shares Held

1.11B

Call Options Held

11.3M

Put Options Held

8.65M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $245B
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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Holocene Advisors, LP Raytheon Technologies Corp Transaction History