Susquehanna International Group, LLP Raytheon Technologies Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$97.55 - $108.44 $1.01 Billion - $1.12 Billion	-10,342,200 Reduced 72.32%	3,958,500 $397 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $3.97 Million - $4.55 Million	46,700 Added 0.33%	14,300,700 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $744 Million - $903 Million	10,725,300 Added 303.94%	14,254,000 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $80.5 Million - $111 Million	1,125,200 Added 46.82%	3,528,700 $254 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $16 Million - $18.2 Million	173,600 Added 7.79%	2,403,500 $235 Million
Q1 2023 May 16, 2023	SELL	$94.24 - $102.46 $22.8 Million - $24.8 Million	-242,300 Reduced 9.8%	2,229,900 $218 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $21.8 Million - $26.6 Million	-263,800 Reduced 9.64%	2,472,200 $250 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $43.7 Million - $52.4 Million	539,600 Added 24.57%	2,736,000 $224 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $7.87 Million - $9.29 Million	-88,500 Reduced 3.87%	2,196,400 $211 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $5.91 Million - $6.99 Million	68,000 Added 3.07%	2,284,900 $226 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $50.1 Million - $58.3 Million	-634,300 Reduced 22.25%	2,216,900 $191 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $22.5 Million - $24.5 Million	277,000 Added 10.76%	2,851,200 $245 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $2.37 Million - $2.76 Million	-30,800 Reduced 1.18%	2,574,200 $220 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $59.4 Million - $72.2 Million	-907,500 Reduced 25.84%	2,605,000 $201 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $4.31 Million - $6.14 Million	82,400 Added 2.4%	3,512,500 $251 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $83.8 Million - $95.1 Million	-1,478,800 Reduced 30.12%	3,430,100 $197 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $245 Million - $364 Million	4,908,900 New	4,908,900 $302 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

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...

More about RTX

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