Two Sigma Securities, LLC Raytheon Technologies Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $736,670 - $912,716	7,400 New	7,400 $896,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.71 Million - $2.07 Million	-24,600 Reduced 70.69%	10,200 $858,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $429,480 - $590,340	6,000 Added 20.83%	34,800 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $469,914 - $533,766	5,100 Added 21.52%	28,800 $2.82 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.14 Million - $1.24 Million	-12,100 Reduced 33.8%	23,700 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $2.25 Million - $2.76 Million	27,300 Added 321.18%	35,800 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $477,900 - $572,418	-5,900 Reduced 40.97%	8,500 $696,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $319,968 - $377,892	3,600 Added 33.33%	14,400 $1.38 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $652,275 - $770,475	7,500 Added 227.27%	10,800 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $6.41 Million - $7.45 Million	-81,100 Reduced 96.09%	3,300 $284,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.87 Million - $4.23 Million	47,700 Added 129.97%	84,400 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $2.49 Million - $2.89 Million	32,300 Added 734.09%	36,700 $3.13 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $2.38 Million - $2.9 Million	-36,400 Reduced 89.22%	4,400 $340,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.02 Million - $1.44 Million	19,400 Added 90.65%	40,800 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $793,520 - $900,060	-14,000 Reduced 39.55%	21,400 $1.23 Million
Q2 2020 Sep 10, 2020	BUY	$49.93 - $74.16 $1.77 Million - $2.63 Million	35,400 New	35,400 $2.18 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...

More about RTX

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