A detailed history of Parallax Volatility Advisers, L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,000 shares of RTX stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,000
Previous 51,900 22.93%
Holding current value
$4.74 Million
Previous $5.21 Million 7.01%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $1.18 Million - $1.34 Million
-12,822 Reduced 53.52%
11,134 $1.09 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $2.26 Million - $2.45 Million
23,956 New
23,956 $2.35 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $4.53 Million - $4.95 Million
-55,892 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $4.31 Million - $5 Million
55,892 New
55,892 $4.77 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $5.14 Million - $6.24 Million
-78,434 Reduced 51.99%
72,424 $5.6 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $4.74 Million - $5.76 Million
-72,424 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $7.9 Million - $11.2 Million
150,858 New
150,858 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $6.72 Million - $9.56 Million
-128,352 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $4.58 Million - $5.19 Million
80,785 Added 169.83%
128,352 $7.39 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $2.38 Million - $3.53 Million
47,567 New
47,567 $2.93 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $174B
  • 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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