Nomura Holdings Inc Raytheon Technologies Corp Call Options Transaction History

Nomura Holdings Inc

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $30.2 Million - $33.6 Million	309,700 Added 140.58%	530,000 $53.2 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $18.7 Million - $21.5 Million	220,300 New	220,300 $21.5 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $11 Million - $11.9 Million	-116,300 Reduced 92.08%	10,000 $979,000
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $10.4 Million - $12.8 Million	126,300 New	126,300 $12.7 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $12.2 Million - $14.6 Million	150,000 Added 11538.46%	151,300 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $6.67 Million - $7.87 Million	-75,000 Reduced 98.3%	1,300 $126,000
Q1 2022 May 18, 2022	SELL	$86.97 - $102.73 $8.15 Million - $9.63 Million	-93,700 Reduced 55.12%	76,300 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $9.82 Million - $11.4 Million	124,200 Added 271.18%	170,000 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $1.39 Million - $1.52 Million	-17,200 Reduced 27.3%	45,800 $4.21 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $2.49 Million - $3.02 Million	38,000 Added 152.0%	63,000 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $366,380 - $521,360	-7,000 Reduced 21.88%	25,000 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $396,760 - $450,030	7,000 Added 28.0%	32,000 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.25 Million - $1.85 Million	25,000 New	25,000 $1.75 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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