BALYASNY ASSET MANAGEMENT L.P. – RTX Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$5.99M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +275.38% | 53.7K shares | 4.11M | $81.86 | 73.2K |
| Q3 2022 | put | Increase | +120.67% | 53.7K shares | 3.76M | $81.86 | 98.2K |
| Q3 2022 | share | Decrease | -13.34% | -313.74K shares | -59.19M | $81.86 | 2.03M |
| Q2 2022 | share | Increase | 0.00% | 2.35M shares | 226.01M | $96.11 | 2.35M |
| Q2 2022 | call | Increase | 0.00% | 19.5K shares | 1.87M | $96.11 | 19.5K |
| Q2 2022 | put | Increase | 0.00% | 44.5K shares | 4.27M | $96.11 | 44.5K |
| Q4 2021 | share | Decrease | -100.00% | -1.59M shares | -137.14M | $85.8 | 0 |
| Q3 2021 | share | Increase | +332.74% | 1.22M shares | 105.69M | $85.46 | 1.59M |
| Q2 2021 | share | Increase | 0.00% | 368.68K shares | 31.45M | $84.3 | 368.68K |
| Q1 2021 | share | Decrease | -100.00% | -1.07M shares | -76.55M | $75.9 | 0 |
| Q4 2020 | share | Increase | +14.20% | 133.10K shares | 22.61M | $69.79 | 1.07M |
| Q3 2020 | share | Increase | +1232.67% | 867.1K shares | 49.60M | $55.74 | 937.44K |
| Q2 2020 | share | Increase | 0.00% | 70.34K shares | 4.33M | $59.25 | 70.34K |