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 $35.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,906

Previous 315,842 3.78%

Holding current value

$35.5 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

2,981

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 $172B
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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Squarepoint Ops LLC Raytheon Technologies Corp Transaction History