Ubs Group Ag Raytheon Technologies Corp Call Options Transaction History

Ubs Group Ag

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $1.69 Million - $1.88 Million	17,300 Added 8.91%	211,380 $21.2 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $59.2 Million - $68 Million	-696,820 Reduced 78.22%	194,080 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $1.43 Million - $1.73 Million	-20,600 Reduced 2.26%	890,900 $75 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $26.3 Million - $36.2 Million	367,800 Added 67.65%	911,500 $65.6 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $13.2 Million - $15 Million	-142,900 Reduced 20.81%	543,700 $53.3 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $5.99 Million - $6.52 Million	63,600 Added 10.21%	686,600 $67.2 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $40.1 Million - $49 Million	485,500 Added 353.09%	623,000 $62.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $11.1 Million - $13.3 Million	137,500 New	137,500 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.86 Million - $2.04 Million	23,000 Added 230.0%	33,000 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $4.82 Million - $5.59 Million	-62,460 Reduced 86.2%	10,000 $853,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $4.71 Million - $5.72 Million	71,860 Added 11976.67%	72,460 $5.6 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $29,958 - $44,496	600 New	600 $37,000

2,824

1.1B

19.5M

11.5M

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...

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