Verition Fund Management LLC Raytheon Technologies Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 32,200 shares of RTX stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,200

Previous 36,100 10.8%

Holding current value

$3.82 Million

Previous $3.62 Million 7.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $7.06 Million - $8.74 Million	70,886 Added 370.9%	89,998 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $11.7 Million - $13 Million	-119,685 Reduced 86.23%	19,112 $1.92 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $10.7 Million - $12.3 Million	125,887 Added 975.11%	138,797 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $659,803 - $800,456	9,510 Added 279.71%	12,910 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $3.34 Million - $4.6 Million	-46,705 Reduced 93.21%	3,400 $244,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $1.08 Million - $1.22 Million	11,694 Added 30.44%	50,105 $4.91 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $3.94 Million - $4.28 Million	-41,821 Reduced 52.13%	38,411 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $4.37 Million - $5.35 Million	52,944 Added 194.02%	80,232 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $2.75 Million - $3.29 Million	-33,902 Reduced 55.4%	27,288 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $4.01 Million - $4.74 Million	45,141 Added 281.27%	61,190 $5.88 Million
Q4 2021 May 03, 2022	SELL	$79.05 - $91.86 $750,975 - $872,670	-9,500 Reduced 37.18%	16,049 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $590,977 - $686,745	7,476 Added 41.37%	25,549 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.23 Million - $1.35 Million	15,209 Added 531.04%	18,073 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $892,162 - $1.04 Million	-11,573 Reduced 80.16%	2,864 $244,000
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $2.85 Million - $3.46 Million	-43,456 Reduced 75.06%	14,437 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.73 Million - $2.47 Million	33,107 Added 133.57%	57,893 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $1.4 Million - $1.59 Million	24,786 New	24,786 $1.43 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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Verition Fund Management LLC Raytheon Technologies Corp Transaction History