Squarepoint Ops LLC Raytheon Technologies Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 303,906 shares of RTX stock, worth $36.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,906

Previous 315,842 3.78%

Holding current value

$36.7 Million

Previous $31.7 Million 16.1%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.19 Million - $1.47 Million	-11,936 Reduced 3.78%	303,906 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $27.3 Million - $30.3 Million	279,859 Added 777.75%	315,842 $31.7 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $7.24 Million - $8.3 Million	-85,137 Reduced 70.29%	35,983 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $4.52 Million - $5.48 Million	65,127 Added 116.31%	121,120 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $5.16 Million - $5.86 Million	55,993 New	55,993 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $906,673 - $1.11 Million	10,978 New	10,978 $1.11 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3.7 Million - $4.37 Million	-42,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.04 Million - $1.2 Million	13,101 Added 44.54%	42,514 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $605,038 - $661,548	7,465 Added 34.01%	29,413 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $4.85 Million - $5.63 Million	-62,906 Reduced 74.13%	21,948 $1.87 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $2.21 Million - $2.68 Million	-33,733 Reduced 28.45%	84,854 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $3.04 Million - $4.33 Million	-58,104 Reduced 32.88%	118,587 $8.48 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $10 Million - $11.4 Million	176,691 New	176,691 $10.2 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 $178B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Raytheon Technologies Corp Transaction History