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 $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,942
Previous 8,886 23.14%
Holding current value
$13.9 Million
Previous $11.4 Million 37.58%
% of portfolio
0.1%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69B
  • 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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