Schonfeld Strategic Advisors LLC Raytheon Technologies Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 39,653 shares of RTX stock, worth $4.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,653

Previous 22,597 75.48%

Holding current value

$4.78 Million

Previous $2.27 Million 111.77%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $1.7 Million - $2.1 Million	17,056 Added 75.48%	39,653 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $1.18 Million - $1.32 Million	12,127 Added 115.83%	22,597 $2.27 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $827,159 - $948,869	9,729 Added 1312.96%	10,470 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.61 Million - $1.96 Million	-23,230 Reduced 96.91%	741 $62,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1.68 Million - $2.31 Million	23,514 Added 5145.3%	23,971 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $42,107 - $47,829	457 New	457 $44,000
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $11.4 Million - $13.9 Million	-137,690 Reduced 74.46%	47,233 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $13.1 Million - $15.7 Million	162,138 Added 711.6%	184,923 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $1.49 Million - $1.76 Million	16,794 Added 280.32%	22,785 $2.19 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $18 Million - $21.3 Million	-207,180 Reduced 97.19%	5,991 $594,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.47 Million - $4.04 Million	43,941 Added 25.97%	213,171 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $2.86 Million - $3.12 Million	35,245 Added 26.31%	169,230 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $10.8 Million - $12.5 Million	-140,095 Reduced 51.11%	133,985 $11.4 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1.65 Million - $2.01 Million	-25,227 Reduced 8.43%	274,080 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $7.98 Million - $11.4 Million	152,412 Added 103.76%	299,307 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $7.51 Million - $8.52 Million	132,513 Added 921.38%	146,895 $8,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $718,093 - $1.07 Million	14,382 New	14,382 $886,000

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 $177B
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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Schonfeld Strategic Advisors LLC Raytheon Technologies Corp Transaction History