Israel Englander Raytheon Technologies Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Millennium Management LLC holds 675,800 shares of RTX stock, worth $80.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675,800

Previous 1,206,100 43.97%

Holding current value

$80.5 Million

Previous $121 Million 32.39%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $289 Million - $358 Million	2,906,480 Added 362.74%	3,707,746 $449 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $45.8 Million - $50.9 Million	-469,615 Reduced 36.95%	801,266 $80.4 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $76.9 Million - $88.2 Million	903,917 Added 246.32%	1,270,881 $124 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $97.5 Million - $118 Million	-1,405,185 Reduced 79.29%	366,964 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $52.1 Million - $59.2 Million	565,337 Added 46.85%	1,772,149 $174 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $37.9 Million - $41.2 Million	402,517 Added 50.05%	1,206,812 $118 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $35.6 Million - $43.5 Million	430,726 Added 115.3%	804,295 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $43.9 Million - $52.6 Million	-541,798 Reduced 59.19%	373,569 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $61.9 Million - $73.1 Million	696,269 Added 317.79%	915,367 $88 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $47 Million - $55.5 Million	-540,023 Reduced 71.14%	219,098 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $108 Million - $125 Million	-1,362,498 Reduced 64.22%	759,121 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $44 Million - $48.1 Million	543,314 Added 34.42%	2,121,619 $182 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $38.5 Million - $44.6 Million	-499,036 Reduced 24.02%	1,578,305 $135 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $17.4 Million - $21.1 Million	265,634 Added 14.66%	2,077,341 $161 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $9.01 Million - $12.8 Million	-172,111 Reduced 8.68%	1,811,707 $130 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $62 Million - $70.3 Million	1,093,021 Added 122.7%	1,983,818 $114 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $44.5 Million - $66.1 Million	890,797 New	890,797 $54.9 Million

Others Institutions Holding RTX

# of Institutions

2,974

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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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