Jane Street Group, LLC Raytheon Technologies Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,876,592 shares of RTX stock, worth $202 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,876,592

Previous 622,106 201.65%

Holding current value

$202 Million

Previous $52.3 Million 249.66%

% of portfolio

0.25%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $107 Million - $122 Million	1,254,486 Added 201.65%	1,876,592 $183 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $24.8 Million - $30.1 Million	357,537 Added 135.14%	622,106 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $7.02 Million - $9.64 Million	-98,019 Reduced 27.03%	264,569 $19 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $19.3 Million - $22 Million	209,778 Added 137.28%	362,588 $35.5 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $9.83 Million - $10.7 Million	104,285 Added 214.91%	152,810 $15 Million

Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $11.5 Million - $14 Million	-138,970 Reduced 74.12%	48,525 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $14.5 Million - $17.4 Million	179,354 Added 2203.1%	187,495 $15.3 Million
Q2 2022 Aug 16, 2022	SELL	$88.88 - $104.97 $14.4 Million - $17 Million	-161,592 Reduced 95.2%	8,141 $782,000
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $4.37 Million - $5.16 Million	-50,241 Reduced 22.84%	169,733 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $17.3 Million - $20.1 Million	-219,144 Reduced 49.91%	219,974 $18.9 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $27.5 Million - $30.1 Million	339,222 Added 339.58%	439,118 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $5.67 Million - $6.57 Million	73,500 Added 278.45%	99,896 $8.52 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $40.3 Million - $48.9 Million	-614,920 Reduced 95.88%	26,396 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $27.9 Million - $39.7 Million	533,315 Added 493.81%	641,316 $45.9 Million
Q3 2020 Nov 17, 2020	SELL	$56.68 - $64.29 $25 Million - $28.3 Million	-440,469 Reduced 80.31%	108,001 $6.21 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $27.4 Million - $40.7 Million	548,470 New	548,470 $33.8 Million

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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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Jane Street Group, LLC Raytheon Technologies Corp Transaction History