Current Value of Holding

$51 Million

Shares

396 Thousand

% of Portfolio

0.16%

Average Buy Price

$101

Avg closing price
Price range

19 Steven Cohen RTX Trades

Steven Cohen's position in RTX is currently worth $51 Million. That's 0.16% of their equity portfolio (178th largest holding). The first RTX trade was made in Q2 2020. Since then Steven Cohen bought shares six more times and sold shares on twelve occasions. The stake costed the investor $39.8 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 2043.5% (+378 Thousand shares) Q4 2024
Avg closing price $120.70
Price range $115.22 - $127.21
Sold 90.9% shares (-186 Thousand shares) Q3 2024
Avg closing price $113.99
Price range $99.55 - $123.34
Sold 17.4% shares (-43.1 Thousand shares) Q2 2024
Avg closing price $103.40
Price range $97.55 - $108.44
Sold 30.0% shares (-106 Thousand shares) Q1 2024
Avg closing price $90.27
Price range $85.02 - $97.53
Sold 50.6% shares (-362 Thousand shares) Q4 2023
Avg closing price $79.14
Price range $69.38 - $84.17
Sold 3.0% shares (-22.3 Thousand shares) Q3 2023
Avg closing price $85.64
Price range $71.58 - $98.39
Increased shares by 58.1% (+271 Thousand shares) Q2 2023
Avg closing price $97.91
Price range $92.14 - $104.66
Sold 40.1% shares (-312 Thousand shares) Q1 2023
Avg closing price $98.50
Price range $94.24 - $102.46
Increased shares by 54.1% (+273 Thousand shares) Q4 2022
Avg closing price $94.06
Price range $82.59 - $101.01
New holding (+505 Thousand shares) Q3 2022
Avg closing price $90.51
Price range $81.00 - $97.02
Sold -422 Thousand shares Q2 2022
Avg closing price $96.23
Price range $88.88 - $104.97
Sold 38.9% shares (-268 Thousand shares) Q1 2022
Avg closing price $94.77
Price range $86.97 - $102.73
Sold 18.0% shares (-151 Thousand shares) Q4 2021
Avg closing price $87.14
Price range $79.05 - $91.86
Increased shares by 8.3% (+64.7 Thousand shares) Q3 2021
Avg closing price $85.52
Price range $81.05 - $88.62
Sold 50.6% shares (-796 Thousand shares) Q2 2021
Avg closing price $84.16
Price range $77.09 - $89.45
Sold 16.7% shares (-316 Thousand shares) Q1 2021
Avg closing price $72.98
Price range $65.50 - $79.57
Sold 16.5% shares (-374 Thousand shares) Q4 2020
Avg closing price $65.73
Price range $52.34 - $74.48
Increased shares by 91.4% (+1.08 Million shares) Q3 2020
Avg closing price $60.88
Price range $56.68 - $64.29
New holding (+1.18 Million shares) Q2 2020
Avg closing price $63.45
Price range $49.93 - $91.37

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