Susquehanna International Group, LLP Raytheon Technologies Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 410,490 shares of RTX stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,490

Previous 499,764 17.86%

Holding current value

$47.1 Million

Previous $50.2 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $8.89 Million - $11 Million	-89,274 Reduced 17.86%	410,490 $49.7 Million
Q2 2024 Aug 15, 2024	SELL	$97.55 - $108.44 $70.9 Million - $78.8 Million	-726,667 Reduced 59.25%	499,764 $50.2 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $61.3 Million - $70.3 Million	-721,091 Reduced 37.03%	1,226,431 $120 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $76.4 Million - $92.7 Million	1,100,978 Added 130.06%	1,947,522 $164 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $15.6 Million - $21.5 Million	218,507 Added 34.79%	846,544 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $30.6 Million - $34.7 Million	-331,788 Reduced 34.57%	628,037 $61.5 Million
Q1 2023 May 16, 2023	BUY	$94.24 - $102.46 $20.8 Million - $22.6 Million	220,980 Added 29.91%	959,825 $94 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $34 Million - $41.6 Million	411,440 Added 125.67%	738,845 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $9.21 Million - $11 Million	113,697 Added 53.2%	327,405 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $17.2 Million - $20.3 Million	-193,053 Reduced 47.46%	213,708 $20.5 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $10.3 Million - $12.1 Million	-117,878 Reduced 22.47%	406,761 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $14.9 Million - $17.3 Million	187,946 Added 55.82%	524,639 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.29 Million - $3.59 Million	40,538 Added 13.69%	336,693 $28.9 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $7.62 Million - $8.84 Million	-98,841 Reduced 25.02%	296,155 $25.3 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $16.1 Million - $19.6 Million	-246,455 Reduced 38.42%	394,996 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $28 Million - $39.8 Million	-534,669 Reduced 45.46%	641,451 $45.9 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $35.5 Million - $40.2 Million	-625,737 Reduced 34.73%	1,176,120 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $90 Million - $134 Million	1,801,857 New	1,801,857 $111 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Susquehanna International Group, LLP Raytheon Technologies Corp Transaction History