Prospector Partners LLC Raytheon Technologies Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prospector Partners LLC holds 78,372 shares of RTX stock, worth $9.16 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

78,372

Previous 78,374 0.0%

Holding current value

$9.16 Million

Previous $7.87 Million 20.67%

% of portfolio

1.04%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $199 - $246	-2 Reduced -0.0%	78,372 $9.49 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $71,113 - $79,052	729 Added 0.94%	78,374 $7.87 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $178,542 - $204,813	2,100 Added 2.78%	77,645 $7.57 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $28,445 - $34,509	410 Added 0.55%	75,545 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $3.34 Million - $4.59 Million	46,630 Added 163.59%	75,135 $5.41 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $2.55 Million - $2.89 Million	-27,650 Reduced 49.24%	28,505 $2.79 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $21,204 - $23,053	225 Added 0.4%	56,155 $5.5 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $311,080 - $367,395	-3,500 Reduced 5.89%	55,930 $5.38 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $578,350 - $683,154	-6,650 Reduced 10.06%	59,430 $5.89 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $67,192 - $78,081	-850 Reduced 1.27%	66,080 $5.69 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $121,575 - $132,930	-1,500 Reduced 2.19%	66,930 $5.75 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $46,254 - $53,670	600 Added 0.88%	68,430 $5.84 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $49,125 - $59,677	-750 Reduced 1.09%	67,830 $5.24 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $15,702 - $22,344	-300 Reduced 0.44%	68,580 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $39,676 - $45,003	-700 Reduced 1.01%	68,880 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.47 Million - $5.16 Million	69,580 New	69,580 $4.29 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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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Prospector Partners LLC Raytheon Technologies Corp Transaction History