Verition Fund Management LLC Raytheon Technologies Corp Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $2.74 Million - $3.14 Million	32,200 New	32,200 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $437,727 - $535,300	-5,300 Reduced 69.74%	2,300 $232,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $615,600 - $737,352	7,600 New	7,600 $622,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $765,336 - $904,024	8,800 Added 92.63%	18,300 $1.81 Million
Q4 2021 May 03, 2022	BUY	$79.05 - $91.86 $750,975 - $872,670	9,500 New	9,500 $818,000

2,703

1.1B

27.4M

17.6M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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