A detailed history of Centiva Capital, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Centiva Capital, LP holds 2,000 shares of RTX stock, worth $233,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 1,200 66.67%
Holding current value
$233,660
Previous $120,000 101.67%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.55 - $123.34 $4.34 Million - $5.37 Million
-43,551 Reduced 84.76%
7,832 $948,000
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $3.93 Million - $4.37 Million
40,313 Added 364.16%
51,383 $5.16 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $119,283 - $136,834
-1,403 Reduced 11.25%
11,070 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $273,495 - $331,798
-3,942 Reduced 24.01%
12,473 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $304,215 - $418,157
4,250 Added 34.94%
16,415 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $238,734 - $271,174
-2,591 Reduced 17.56%
12,165 $1.19 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $188 - $204
-2 Reduced 0.01%
14,756 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $1.22 Million - $1.49 Million
14,758 New
14,758 $1.49 Million
Q2 2022

Aug 17, 2022

SELL
$88.88 - $104.97 $888,800 - $1.05 Million
-10,000 Reduced 50.79%
9,689 $931,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $1.51 Million - $1.78 Million
16,960 Added 621.47%
19,689 $1.89 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $237,341 - $280,350
2,729 New
2,729 $270,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $302,761 - $351,823
-3,830 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $310,421 - $339,414
3,830 New
3,830 $1.2 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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...
More about RTX
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