Squarepoint Ops LLC Raytheon Technologies Corp Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.79 Million - $2 Million	-18,400 Reduced 5.39%	322,700 $32.4 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $16 Million - $18.3 Million	188,100 Added 122.94%	341,100 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $7.5 Million - $9.1 Million	108,100 Added 240.76%	153,000 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $1.34 Million - $1.52 Million	14,500 Added 47.7%	44,900 $4.4 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $2.68 Million - $2.91 Million	28,400 Added 1420.0%	30,400 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $99,108 - $121,200	-1,200 Reduced 37.5%	2,000 $201,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $8,100 - $9,702	-100 Reduced 3.03%	3,200 $262,000
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $142,208 - $167,952	-1,600 Reduced 32.65%	3,300 $317,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $397,145 - $434,238	4,900 New	4,900 $421,000

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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