Cubist Systematic Strategies, LLC Trans Digm Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,942 shares of TDG stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,942

Previous 8,886 23.14%

Holding current value

$13.7 Million

Previous $11.4 Million 37.58%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $2.47 Million - $2.93 Million	2,056 Added 23.14%	10,942 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $10.6 Million - $12.1 Million	8,886 New	8,886 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $2.03 Million - $2.53 Million	2,502 New	2,502 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $583,154 - $721,595	807 Added 19.09%	5,034 $4.5 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $6.62 Million - $8.15 Million	-10,578 Reduced 71.45%	4,227 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $3.37 Million - $4.19 Million	-6,550 Reduced 30.67%	14,805 $9.32 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.59 Million - $2.06 Million	-3,036 Reduced 12.45%	21,355 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $3.05 Million - $3.98 Million	5,939 Added 32.19%	24,391 $13.1 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $9.21 Million - $10.7 Million	15,566 Added 539.36%	18,452 $12 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $709,420 - $878,170	1,282 Added 79.93%	2,886 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $1.03 Million - $1.17 Million	-1,764 Reduced 52.38%	1,604 $1 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $1.29 Million - $1.52 Million	2,233 Added 196.74%	3,368 $2.18 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $5.01 Million - $5.99 Million	-9,655 Reduced 89.48%	1,135 $667,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5.92 Million - $7.99 Million	-12,919 Reduced 54.49%	10,790 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $9.01 Million - $11.4 Million	21,921 Added 1226.01%	23,709 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $2.15 Million - $3.95 Million	-7,972 Reduced 81.68%	1,788 $790,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $1.75 Million - $4.69 Million	7,127 Added 270.68%	9,760 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $777,126 - $929,547	-1,555 Reduced 37.13%	2,633 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $4.77 Million - $5.7 Million	-10,340 Reduced 71.17%	4,188 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $6.41 Million - $7.23 Million	14,528 New	14,528 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $502,152 - $599,175	-1,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $516,998 - $566,689	1,509 Added 1509.0%	1,609 $599,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $611,172 - $702,380	-2,030 Reduced 95.31%	100 $35,000
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $48,639 - $57,126	180 Added 9.23%	2,130 $654,000
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $125,733 - $138,780	-487 Reduced 19.98%	1,950 $536,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $610,297 - $696,250	2,437	2,437 $623,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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...

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Cubist Systematic Strategies, LLC Trans Digm Group Inc Transaction History