A detailed history of Trexquant Investment LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trexquant Investment LP holds 33,302 shares of RTX stock, worth $4.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,302
Previous 126,264 73.63%
Holding current value
$4.02 Million
Previous $12.7 Million 68.18%
% of portfolio
0.05%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.55 - $123.34 $9.25 Million - $11.5 Million
-92,962 Reduced 73.63%
33,302 $4.03 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $12.3 Million - $13.7 Million
126,264 New
126,264 $12.7 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $2.87 Million - $3.26 Million
31,191 Added 113.02%
58,788 $5.76 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $2.6 Million - $2.83 Million
27,597 New
27,597 $2.7 Million
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $8.06 Million - $9.52 Million
-90,706 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $7.89 Million - $9.32 Million
90,706 New
90,706 $8.99 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $1.89 Million - $2.07 Million
-23,346 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $363,941 - $422,293
4,721 Added 25.35%
23,346 $1.99 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $429,156 - $521,342
6,552 Added 54.27%
18,625 $1.44 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.46 Million - $2.08 Million
-27,915 Reduced 69.81%
12,073 $863,000
Q3 2020

Nov 06, 2020

BUY
$56.68 - $64.29 $2.27 Million - $2.57 Million
39,988 New
39,988 $2.3 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • 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...
More about RTX
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