Qube Research & Technologies LTD Raytheon Technologies Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,565,500 shares of RTX stock, worth $187 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,565,500

Previous 263,291 494.59%

Holding current value

$187 Million

Previous $26.4 Million 617.45%

% of portfolio

0.29%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $130 Million - $161 Million	1,302,209 Added 494.59%	1,565,500 $190 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $15.7 Million - $17.5 Million	161,226 Added 157.96%	263,291 $26.4 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $7.07 Million - $8.11 Million	83,115 Added 438.6%	102,065 $9.95 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $112 Million - $136 Million	-1,619,192 Reduced 98.84%	18,950 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $72.7 Million - $99.9 Million	1,015,048 Added 162.9%	1,638,142 $118 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $35 Million - $39.8 Million	379,992 Added 156.31%	623,094 $61 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $22.9 Million - $24.9 Million	243,102 New	243,102 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $448,983 - $537,781	5,543 New	5,543 $454,000
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $30.4 Million - $35.9 Million	-341,690 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $24.9 Million - $29.4 Million	285,988 Added 513.43%	341,690 $33.9 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $4.4 Million - $5.12 Million	55,702 New	55,702 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $10.3 Million - $11.3 Million	-127,006 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $313,216 - $363,435	-4,063 Reduced 3.1%	127,006 $10.8 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $2.31 Million - $2.81 Million	-35,325 Reduced 21.23%	131,069 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $5.38 Million - $7.65 Million	-102,776 Reduced 38.18%	166,394 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2.98 Million - $3.38 Million	-52,621 Reduced 16.35%	269,170 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $16.1 Million - $23.9 Million	321,791 New	321,791 $19.8 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Raytheon Technologies Corp Transaction History