Occudo Quantitative Strategies LP Raytheon Technologies Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2.32 Million - $3.2 Million	32,478 New	32,478 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.44 Million - $1.72 Million	17,720 Added 230.55%	25,406 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $2.25 Million - $2.66 Million	-25,367 Reduced 76.75%	7,686 $739,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $518,689 - $612,681	-5,964 Reduced 15.29%	33,053 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.08 Million - $3.58 Million	39,017 New	39,017 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $1.65 Million - $1.8 Million	-20,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.01 Million - $1.17 Million	13,109 Added 182.2%	20,304 $1.73 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $471,272 - $572,506	7,195 New	7,195 $556,000

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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