Sepio Capital, LP Raytheon Technologies Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sepio Capital, LP holds 28,794 shares of RTX stock, worth $3.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,794

Previous 29,543 2.54%

Holding current value

$3.41 Million

Previous $2.97 Million 17.61%

% of portfolio

0.34%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $74,562 - $92,381	-749 Reduced 2.54%	28,794 $3.49 Million
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

2,975

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 $174B
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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