Steven Cohen Raytheon Technologies Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 247,171 shares of RTX stock, worth $24.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,171

Previous 352,881 29.96%

Holding current value

$24.8 Million

Previous $29.7 Million 18.81%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $8.99 Million - $10.3 Million	-105,710 Reduced 29.96%	247,171 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $25.1 Million - $30.5 Million	-361,906 Reduced 50.63%	352,881 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.6 Million - $2.2 Million	-22,322 Reduced 3.03%	714,787 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $25 Million - $28.3 Million	270,875 Added 58.1%	737,109 $72.2 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $29.4 Million - $31.9 Million	-311,684 Reduced 40.07%	466,234 $45.7 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $22.6 Million - $27.6 Million	273,043 Added 54.08%	777,918 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $40.9 Million - $49 Million	504,875 New	504,875 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $37.5 Million - $44.3 Million	-421,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $23.3 Million - $27.6 Million	-268,313 Reduced 38.88%	421,800 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $11.9 Million - $13.9 Million	-151,022 Reduced 17.95%	690,113 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $5.24 Million - $5.73 Million	64,651 Added 8.33%	841,135 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $61.4 Million - $71.2 Million	-796,275 Reduced 50.63%	776,484 $66.2 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $20.7 Million - $25.2 Million	-316,353 Reduced 16.75%	1,572,759 $122 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $19.6 Million - $27.9 Million	-373,961 Reduced 16.52%	1,889,112 $135 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $61.3 Million - $69.5 Million	1,080,838 Added 91.42%	2,263,073 $130 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $59 Million - $87.7 Million	1,182,235 New	1,182,235 $72.8 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account