TUDOR INVESTMENT CORP ET AL – RTX Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.04M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 166.57K shares | 13.63M | $81.86 | 166.57K |
| Q3 2022 | put | Increase | 0.00% | 4.7K shares | 384K | $81.86 | 4.7K |
| Q3 2022 | call | Increase | 0.00% | 12.8K shares | 1.04M | $81.86 | 12.8K |
| Q2 2022 | share | Decrease | -100.00% | -47.94K shares | -4.75M | $96.11 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -7.6K shares | -753K | $96.11 | 0 |
| Q1 2022 | share | Decrease | -59.33% | -69.94K shares | -5.39M | $99.07 | 47.94K |
| Q1 2022 | call | Increase | +10.14% | 700 shares | 159K | $99.07 | 7.6K |
| Q4 2021 | put | Decrease | -100.00% | -5.3K shares | -456K | $85.8 | 0 |
| Q4 2021 | share | Decrease | -13.60% | -18.55K shares | -1.58M | $85.8 | 117.89K |
| Q4 2021 | call | Increase | +15.00% | 900 shares | 76K | $85.8 | 6.9K |
| Q3 2021 | share | Increase | +98.73% | 67.78K shares | 5.87M | $85.46 | 136.44K |
| Q3 2021 | call | Increase | 0.00% | 6K shares | 518K | $85.46 | 6K |
| Q3 2021 | put | Increase | 0.00% | 5.3K shares | 456K | $85.46 | 5.3K |
| Q2 2021 | share | Decrease | -25.01% | -22.90K shares | -1.21M | $84.3 | 68.66K |
| Q1 2021 | share | Decrease | -1.96% | -1.82K shares | 397K | $75.9 | 91.56K |
| Q4 2020 | share | Increase | 0.00% | 93.39K shares | 6.67M | $69.79 | 93.39K |
| Q2 2020 | share | Decrease | -100.00% | -409.32K shares | -24.29M | $59.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 409.32K shares | 24.29M | $44.69 | 409.32K |