Xr Securities LLC Raytheon Technologies Corp Call Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $204,048 - $234,072	-2,400 Reduced 18.6%	10,500 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $464,845 - $563,939	6,700 Added 108.06%	12,900 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $35,790 - $49,195	-500 Reduced 7.46%	6,200 $446,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $193,494 - $219,786	2,100 Added 45.65%	6,700 $656,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $1.3 Million - $1.41 Million	-13,800 Reduced 75.0%	4,600 $450,000
Q4 2022 Jan 03, 2023	BUY	$82.59 - $101.0 $1.52 Million - $1.86 Million	18,400 New	18,400 $65,000
Q4 2021 Jan 10, 2022	SELL	$79.05 - $91.86 $2.15 Million - $2.5 Million	-27,200 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $437,670 - $478,548	-5,400 Reduced 16.56%	27,200 $76,000
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $1.73 Million - $2 Million	22,400 Added 219.61%	32,600 $156,000
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $668,100 - $811,613	10,200 New	10,200 $52,000

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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