Squarepoint Ops LLC Raytheon Technologies Corp Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $90.6 Million - $112 Million	-909,700 Reduced 79.17%	239,400 $29 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $40.4 Million - $44.9 Million	414,000 Added 56.32%	1,149,100 $115 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $48.8 Million - $56 Million	574,000 Added 356.3%	735,100 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $6.08 Million - $7.37 Million	87,600 Added 119.18%	161,100 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $4.04 Million - $4.58 Million	43,800 Added 147.47%	73,500 $7.2 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $2.8 Million - $3.04 Million	29,700 New	29,700 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $24,300 - $29,106	-300 Reduced 10.71%	2,500 $205,000
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $186,648 - $220,437	-2,100 Reduced 42.86%	2,800 $269,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $397,145 - $434,238	4,900 New	4,900 $421,000

2,975

1.05B

15.6M

11.9M

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...

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