POINT72 ASSET MANAGEMENT, L.P. – RTX Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$2.09M
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% | 504.87K shares | 41.32M | $81.86 | 504.87K |
| Q3 2022 | put | Increase | 0.00% | 8.9K shares | 729K | $81.86 | 8.9K |
| Q3 2022 | call | Increase | 0.00% | 25.6K shares | 2.09M | $81.86 | 25.6K |
| Q2 2022 | share | Decrease | -100.00% | -421.8K shares | -41.78M | $96.11 | 0 |
| Q1 2022 | share | Decrease | -38.88% | -268.31K shares | -17.60M | $99.07 | 421.8K |
| Q4 2021 | share | Decrease | -17.95% | -151.02K shares | -12.91M | $85.8 | 690.11K |
| Q3 2021 | share | Increase | +8.33% | 64.65K shares | 6.06M | $85.46 | 841.13K |
| Q2 2021 | share | Decrease | -50.63% | -796.27K shares | -55.28M | $84.3 | 776.48K |
| Q1 2021 | call | Decrease | -100.00% | -85K shares | -6.07M | $75.9 | 0 |
| Q1 2021 | share | Decrease | -16.75% | -316.35K shares | -13.56M | $75.9 | 1.57M |
| Q4 2020 | call | Decrease | -92.98% | -1.12M shares | -63.54M | $69.79 | 85K |
| Q4 2020 | share | Decrease | -16.52% | -373.96K shares | 4.87M | $69.79 | 1.88M |
| Q3 2020 | share | Increase | +91.42% | 1.08M shares | 57.36M | $55.74 | 2.26M |
| Q3 2020 | call | Increase | 0.00% | 1.21M shares | 69.62M | $55.74 | 1.21M |
| Q2 2020 | share | Increase | 0.00% | 1.18M shares | 72.84M | $59.25 | 1.18M |