Qube Research & Technologies LTD L3 Harris Technologies, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $31.9 Million - $34 Million	157,279 Added 925.33%	174,276 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $16.1 Million - $21.1 Million	-100,035 Reduced 85.48%	16,997 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $16.8 Million - $20.3 Million	100,038 Added 588.67%	117,032 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $39.7 Million - $46.1 Million	-225,655 Reduced 93.0%	16,994 $3.33 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $30.5 Million - $34.5 Million	-159,900 Reduced 39.72%	242,649 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $68.2 Million - $84.3 Million	333,335 Added 481.6%	402,549 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $14.4 Million - $16.9 Million	69,214 New	69,214 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $36.9 Million - $43.4 Million	-166,398 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$209.29 - $270.74 $29.6 Million - $38.2 Million	-141,241 Reduced 45.91%	166,398 $41.3 Million
Q4 2021 Feb 01, 2022	BUY	$202.02 - $244.73 $50.3 Million - $60.9 Million	248,743 Added 422.34%	307,639 $65.6 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $20,295 - $21,808	-93 Reduced 0.16%	58,896 $13 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $12 Million - $13.2 Million	58,989 New	58,989 $12.8 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $15.5 Million - $18.4 Million	-90,442 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $5.75 Million - $7.14 Million	35,689 Added 65.18%	90,442 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $12.3 Million - $14.3 Million	-77,161 Reduced 58.49%	54,753 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $22.2 Million - $27.7 Million	131,914 New	131,914 $22.4 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $871,726 - $1.33 Million	-5,803 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$192.49 - $209.93 $44,657 - $48,703	232 Added 4.16%	5,803 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $992,473 - $1.2 Million	5,571 New	5,571 $1.16 Million

Others Institutions Holding LHX

# of Institutions

1,441

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.1 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$2.65 Billion
0.42% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.59M
Shares

$2.25 Billion
0.26% of portfolio
State Street Corp Boston, MA

8.7M
Shares

$2.04 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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