Xr Securities LLC Raytheon Technologies Corp Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $916,970 - $1.02 Million	-9,400 Reduced 55.29%	7,600 $762,000
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $204,048 - $234,072	-2,400 Reduced 12.37%	17,000 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $187,326 - $227,259	2,700 Added 16.17%	19,400 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $565,482 - $777,281	7,900 Added 89.77%	16,700 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $46,070 - $52,330	500 Added 6.02%	8,800 $862,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $18,848 - $20,492	-200 Reduced 2.35%	8,300 $812,000
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $702,015 - $858,500	8,500 New	8,500 $0

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.