Two Sigma Investments, LP Raytheon Technologies Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 12,600 shares of RTX stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 57,718 78.17%

Holding current value

$1.53 Million

Previous $5.63 Million 77.54%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $4.4 Million - $4.89 Million	-45,118 Reduced 78.17%	12,600 $1.26 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $2.21 Million - $2.53 Million	25,989 Added 81.91%	57,718 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $131 Million - $159 Million	-1,885,002 Reduced 98.34%	31,729 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $136 Million - $188 Million	1,906,431 Added 18509.04%	1,916,731 $138 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $405,416 - $460,504	4,400 Added 74.58%	10,300 $1.01 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $556,016 - $604,514	5,900 New	5,900 $577,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $4.87 Million - $5.75 Million	-55,980 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $52.1 Million - $60.5 Million	-658,564 Reduced 92.17%	55,980 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $13.3 Million - $14.6 Million	-164,525 Reduced 18.72%	714,544 $61.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $46.3 Million - $53.7 Million	600,655 Added 215.74%	879,069 $75 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $108 Million - $131 Million	-1,643,042 Reduced 85.51%	278,414 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $14.8 Million - $21.1 Million	-283,355 Reduced 12.85%	1,921,456 $137 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $107 Million - $121 Million	1,887,695 Added 595.27%	2,204,811 $127 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $15.8 Million - $23.5 Million	317,116 New	317,116 $19.5 Million

Others Institutions Holding RTX

# of Institutions

2,787

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

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...

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Two Sigma Investments, LP Raytheon Technologies Corp Transaction History