Verition Fund Management LLC Raytheon Technologies Corp Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $69,685 - $86,338	700 Added 0.76%	93,100 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $4.54 Million - $5.04 Million	46,500 Added 101.31%	92,400 $9.28 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $3.9 Million - $4.48 Million	45,900 New	45,900 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $602,907 - $737,300	-7,300 Reduced 58.4%	5,200 $524,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.01 Million - $1.21 Million	12,500 New	12,500 $1.02 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $1.15 Million - $1.36 Million	13,200 Added 100.76%	26,300 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.04 Million - $1.2 Million	13,100 New	13,100 $1.13 Million

2,976

1.05B

15.6M

11.9M

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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