RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 27,127 Value ($000) $4,539 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 57,917 Value ($000) $8,457 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 445,429 Value ($000) $59,002 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 717,637 Value ($000) $83,045 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 25,000 Value ($000) $3,029 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 130,000 Value ($000) $13,051 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 197,993 Value ($000) $19,310 Avg Close $86.83 Range $80.53 - $94.70
Q2 2023
Shares 190,000 Value ($000) $18,612 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 70,000 Value ($000) $6,855 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 262,000 Value ($000) $26,441 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 30,000 Value ($000) $2,456 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 40,000 Value ($000) $3,844 Avg Close $88.52 Range $80.94 - $97.36
Q2 2021
Shares 68,000 Value ($000) $5,801 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 48,000 Value ($000) $3,432 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 52,000 Value ($000) $2,992 Avg Close $53.70 Range $48.97 - $58.12