Sepio Capital, LP Raytheon Technologies Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sepio Capital, LP holds 29,543 shares of RTX stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,543

Previous 29,629 0.29%

Holding current value

$3.71 Million

Previous $2.89 Million 2.63%

% of portfolio

0.32%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$97.55 - $108.44 $8,389 - $9,325	-86 Reduced 0.29%	29,543 $2.97 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $28,821 - $33,062	-339 Reduced 1.13%	29,629 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $45,374 - $55,047	-654 Reduced 2.14%	29,968 $2.52 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $216,887 - $298,121	-3,030 Reduced 9.0%	30,622 $2.2 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $97,944 - $111,253	-1,063 Reduced 3.06%	33,652 $3.3 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $168,124 - $182,788	-1,784 Reduced 4.89%	34,715 $3.4 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $15,196 - $18,584	-184 Reduced 0.5%	36,499 $3.68 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $25,029 - $29,979	-309 Reduced 0.84%	36,683 $3 Million
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $3,555 - $4,198	-40 Reduced 0.11%	36,992 $3.56 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $29,047 - $34,311	334 Added 0.91%	37,032 $3.67 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $196,992 - $228,915	-2,492 Reduced 6.36%	36,698 $3.16 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $19,695 - $21,534	243 Added 0.62%	39,190 $3.37 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $30,373 - $35,243	-394 Reduced 1.0%	38,947 $3.32 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $36,090 - $43,843	-551 Reduced 1.38%	39,341 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $49,984 - $71,128	-955 Reduced 2.34%	39,892 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $35,765 - $40,566	-631 Reduced 1.52%	40,847 $2.35 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $2.07 Million - $3.08 Million	41,478 New	41,478 $2.56 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account