Holocene Advisors, LP Raytheon Technologies Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,982

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.