Jump Financial, LLC Raytheon Technologies Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $2.06 Million - $2.56 Million	-20,727 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $827,224 - $919,571	8,480 Added 69.24%	20,727 $2.08 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $635,779 - $729,329	7,478 Added 156.8%	12,247 $1.19 Million
Q4 2023 Oct 21, 2024	BUY	$69.38 - $84.17 $293,546 - $356,123	4,231 Added 88.72%	9,000 $757 Million
Q4 2023 Oct 21, 2024	SELL	$69.38 - $84.17 $2.19 Million - $2.66 Million	-31,631 Reduced 86.9%	4,769 $401,000
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $1.54 Million - $1.86 Million	-22,131 Reduced 82.27%	4,769 $401,000
Q3 2023 Oct 21, 2024	BUY	$71.58 - $98.39 $1.91 Million - $2.63 Million	26,682 Added 274.56%	36,400 $2.62 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $1.23 Million - $1.69 Million	17,182 Added 176.81%	26,900 $1.94 Million
Q2 2023 Oct 21, 2024	SELL	$92.14 - $104.66 $1.01 Million - $1.15 Million	-11,009 Reduced 53.11%	9,718 $951,000
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $895,416 - $1.02 Million	9,718 New	9,718 $951,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $230,260 - $281,588	-2,788 Reduced 57.89%	2,028 $204,000
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $390,096 - $467,248	4,816 New	4,816 $394,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $390,012 - $426,439	-4,812 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $156,569 - $181,672	-2,031 Reduced 29.68%	4,812 $411,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $448,216 - $544,497	6,843 New	6,843 $528,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $896,113 - $1.28 Million	-17,121 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $970,418 - $1.1 Million	17,121 New	17,121 $985,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 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 $177B
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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