D. E. Shaw & Co., Inc. Trans Digm Group Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 63,588 shares of TDG stock, worth $102 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,588

Previous 10,821 487.64%

Holding current value

$102 Million

Previous $13.7 Million 541.44%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1251.32 - $1394.11 $66 Million - $73.6 Million	52,767 Added 487.64%	63,588 $88 Million
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $13.4 Million - $15.6 Million	10,821 New	10,821 $13.7 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $408,496 - $518,196	420 Added 196.26%	634 $780,000
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $81,225 - $101,279	-100 Reduced 31.85%	214 $216,000
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $84,268 - $91,418	-100 Reduced 24.15%	314 $264,000
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $1.19 Million - $1.46 Million	-1,895 Reduced 82.07%	414 $305,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $1.19 Million - $1.48 Million	2,309 New	2,309 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.2 Million - $1.56 Million	-2,334 Reduced 77.62%	673 $361,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $22.8 Million - $27 Million	-39,505 Reduced 92.93%	3,007 $1.95 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $15.7 Million - $18.8 Million	-30,274 Reduced 41.59%	42,512 $25 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $24.1 Million - $32.5 Million	52,574 Added 260.11%	72,786 $45 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $8.1 Million - $10.2 Million	19,712 Added 3942.4%	20,212 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $873,101 - $1.6 Million	-3,230 Reduced 86.6%	500 $221,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $478,798 - $1.28 Million	1,948 Added 109.32%	3,730 $1.19 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $254,580 - $355,020	782 Added 78.2%	1,782 $809,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $1.41 Million - $1.69 Million	-4,530 Reduced 81.92%	1,000 $340,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $2.85 Million - $3.28 Million	-9,470 Reduced 63.13%	5,530 $1.91 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $3.82 Million - $4.48 Million	14,120 Added 1604.55%	15,000 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $227,198 - $250,773	880	880 $242,000

Others Institutions Holding TDG

# of Institutions

1,190

Shares Held

50.5M

Call Options Held

145K

Put Options Held

197K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $87.1B
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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