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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $524,820 - $677,360	1,000 Added 100.0%	2,000 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.85 Million - $2.41 Million	-3,600 Reduced 78.26%	1,000 $537,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $2.13 Million - $2.46 Million	3,600 Added 360.0%	4,600 $3 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $3.43 Million - $4.25 Million	-6,200 Reduced 86.11%	1,000 $636,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $3.86 Million - $4.37 Million	6,600 Added 1100.0%	7,200 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $5.03 Million - $5.94 Million	-8,700 Reduced 93.55%	600 $388,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $3.47 Million - $4.15 Million	6,700 Added 257.69%	9,300 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $8.52 Million - $11.5 Million	-18,600 Reduced 87.74%	2,600 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $945,254 - $1.19 Million	2,300 Added 12.17%	21,200 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $108,124 - $197,976	-400 Reduced 2.07%	18,900 $8.36 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $761,949 - $2.04 Million	3,100 Added 19.14%	19,300 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $3.5 Million - $4.18 Million	7,000 Added 76.09%	16,200 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $1.89 Million - $2.26 Million	4,100 Added 80.39%	9,200 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $132,285 - $149,238	300 Added 6.25%	5,100 $2.47 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $911,540 - $1.27 Million	2,800 Added 140.0%	4,800 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $624,180 - $744,780	2,000 New	2,000 $680,000

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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