D. E. Shaw & Co., Inc. Raytheon Technologies Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $32.8 Million - $40.6 Million	-329,500 Reduced 23.94%	1,046,900 $127 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $77.6 Million - $86.2 Million	795,200 Added 136.82%	1,376,400 $138 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $7.88 Million - $9.04 Million	-92,700 Reduced 13.76%	581,200 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $27.3 Million - $33.2 Million	394,200 Added 140.94%	673,900 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $9.22 Million - $12.7 Million	128,800 Added 85.35%	279,700 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $10.2 Million - $11.6 Million	110,900 Added 277.25%	150,900 $14.8 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $2.83 Million - $3.07 Million	-30,000 Reduced 42.86%	40,000 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $3.3 Million - $4.04 Million	40,000 Added 133.33%	70,000 $7.07 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $25.8 Million - $30.5 Million	-296,600 Reduced 90.81%	30,000 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $16.3 Million - $19 Million	206,600 Added 172.17%	326,600 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $10.4 Million - $11.4 Million	-128,100 Reduced 51.63%	120,000 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $10.8 Million - $12.6 Million	140,700 Added 131.01%	248,100 $21.2 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.36 Million - $1.66 Million	20,800 Added 24.02%	107,400 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $3.08 Million - $4.39 Million	-58,900 Reduced 40.48%	86,600 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $6.93 Million - $7.86 Million	122,200 Added 524.46%	145,500 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.16 Million - $1.73 Million	23,300 New	23,300 $1.44 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.1 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.2 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.29 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.44 Billion
1.53% of portfolio

View Full List

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...

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