Capstone Investment Advisors, LLC Trans Digm Group Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $120,203 - $142,741	100 New	100 $142,000
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $81,225 - $101,279	100 New	100 $101,000
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $209,928 - $270,944	400 Added 66.67%	1,000 $525,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $924,642 - $1.2 Million	-1,800 Reduced 75.0%	600 $322,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $1.07 Million - $1.23 Million	1,800 Added 300.0%	2,400 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $332,022 - $411,000	-600 Reduced 50.0%	600 $382,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $643,522 - $727,584	1,100 Added 1100.0%	1,200 $749,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $693,888 - $819,156	-1,200 Reduced 92.31%	100 $64,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $363,013 - $433,923	700 Added 116.67%	1,300 $764,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $1.1 Million - $1.49 Million	-2,400 Reduced 80.0%	600 $371,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $41,098 - $51,901	-100 Reduced 3.23%	3,000 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $108,124 - $197,976	400 Added 14.81%	3,100 $1.37 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $172,053 - $460,550	-700 Reduced 20.59%	2,700 $865,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $599,712 - $717,336	1,200 Added 54.55%	3,400 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $691,995 - $826,245	1,500 Added 214.29%	2,200 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $88,190 - $99,492	200 Added 40.0%	700 $339,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $65,110 - $90,798	200 Added 66.67%	500 $227,000
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $93,626 - $111,717	300 New	300 $102,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.15 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.73 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.9 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.6B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

More about TDG

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