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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $9.74 Million - $11.6 Million	8,100 Added 78.64%	18,400 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $4.39 Million - $5.04 Million	3,700 Added 56.06%	10,300 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $8.53 Million - $10.6 Million	-10,500 Reduced 61.4%	6,600 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $5.56 Million - $6.03 Million	6,600 Added 62.86%	17,100 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $7.59 Million - $9.39 Million	10,500 New	10,500 $9.39 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $3.85 Million - $4.45 Million	6,500 Added 162.5%	10,500 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $10.8 Million - $13.4 Million	-19,500 Reduced 82.98%	4,000 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $6.84 Million - $7.74 Million	11,700 Added 99.15%	23,500 $14.7 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $933,462 - $1.12 Million	1,800 Added 18.0%	11,800 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $21.8 Million - $29.5 Million	-47,600 Reduced 82.64%	10,000 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $493,176 - $622,812	1,200 Added 2.13%	57,600 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $2.59 Million - $4.75 Million	-9,600 Reduced 14.55%	56,400 $24.9 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $1.38 Million - $3.68 Million	5,600 Added 9.27%	66,000 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $949,544 - $1.14 Million	-1,900 Reduced 3.05%	60,400 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $10.5 Million - $12.6 Million	22,800 Added 57.72%	62,300 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $7.1 Million - $8.01 Million	16,100 Added 68.8%	39,500 $19.1 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $18.3 Million - $25.5 Million	-56,200 Reduced 70.6%	23,400 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.71 Million - $1.88 Million	5,000 Added 6.7%	79,600 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $301,070 - $346,000	1,000 Added 1.36%	74,600 $25.7 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $3.67 Million - $4.32 Million	13,600 Added 22.67%	73,600 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $15 Million - $17.1 Million	60,000	60,000 $15.3 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 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 $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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account