Ubs Group Ag Raytheon Technologies Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $1.61 Million - $1.79 Million	16,500 Added 7.83%	227,300 $22.8 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $46.6 Million - $53.5 Million	-548,600 Reduced 72.24%	210,800 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $957,443 - $1.16 Million	13,800 Added 1.85%	759,400 $63.9 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $8.28 Million - $11.4 Million	115,700 Added 18.37%	745,600 $53.7 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $10.4 Million - $11.8 Million	-113,100 Reduced 15.22%	629,900 $61.7 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $7.77 Million - $8.44 Million	82,400 Added 12.47%	743,000 $72.8 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $4.68 Million - $5.73 Million	56,700 Added 9.39%	660,600 $66.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $39.6 Million - $47.4 Million	488,300 Added 422.4%	603,900 $49.4 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $16.6 Million - $19.6 Million	-187,100 Reduced 61.81%	115,600 $11.1 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $8.65 Million - $10.2 Million	-99,500 Reduced 24.74%	302,700 $30 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $4.23 Million - $4.91 Million	53,500 Added 15.34%	402,200 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $48,630 - $53,172	-600 Reduced 0.17%	348,700 $30 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $14 Million - $16.2 Million	-181,081 Reduced 34.14%	349,300 $29.8 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $17.7 Million - $21.5 Million	270,681 Added 104.23%	530,381 $41 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $4.96 Million - $7.06 Million	94,800 Added 57.49%	259,700 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $85,020 - $96,435	1,500 Added 0.92%	164,900 $9.49 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $8.16 Million - $12.1 Million	163,400 New	163,400 $10.1 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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