Sg3 Management, LLC Raytheon Technologies Corp Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $15.3 Million - $18 Million	-171,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $9.13 Million - $10.8 Million	105,000 Added 157.42%	171,700 $17 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $2.35 Million - $2.73 Million	29,700 Added 80.27%	66,700 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3 Million - $3.28 Million	37,000 New	37,000 $3.18 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $19,650 - $23,870	-300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $2.94 Million - $4.19 Million	-56,200 Reduced 99.47%	300 $21,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $368,420 - $417,885	6,500 Added 13.0%	56,500 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $2.5 Million - $3.71 Million	50,000 New	50,000 $3.08 Million

2,824

1.1B

19.5M

11.5M

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...

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