Steven Cohen Raytheon Technologies Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 18,474 shares of RTX stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,474

Previous 204,107 90.95%

Holding current value

$2.23 Million

Previous $20.5 Million 89.08%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $18.5 Million - $22.9 Million	-185,633 Reduced 90.95%	18,474 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $4.2 Million - $4.67 Million	-43,064 Reduced 17.42%	204,107 $20.5 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $8.99 Million - $10.3 Million	-105,710 Reduced 29.96%	247,171 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $25.1 Million - $30.5 Million	-361,906 Reduced 50.63%	352,881 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.6 Million - $2.2 Million	-22,322 Reduced 3.03%	714,787 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $25 Million - $28.3 Million	270,875 Added 58.1%	737,109 $72.2 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $29.4 Million - $31.9 Million	-311,684 Reduced 40.07%	466,234 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $22.6 Million - $27.6 Million	273,043 Added 54.08%	777,918 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $40.9 Million - $49 Million	504,875 New	504,875 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $37.5 Million - $44.3 Million	-421,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $23.3 Million - $27.6 Million	-268,313 Reduced 38.88%	421,800 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $11.9 Million - $13.9 Million	-151,022 Reduced 17.95%	690,113 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $5.24 Million - $5.73 Million	64,651 Added 8.33%	841,135 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $61.4 Million - $71.2 Million	-796,275 Reduced 50.63%	776,484 $66.2 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $20.7 Million - $25.2 Million	-316,353 Reduced 16.75%	1,572,759 $122 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $19.6 Million - $27.9 Million	-373,961 Reduced 16.52%	1,889,112 $135 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $61.3 Million - $69.5 Million	1,080,838 Added 91.42%	2,263,073 $130 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $59 Million - $87.7 Million	1,182,235 New	1,182,235 $72.8 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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