Jane Street Group, LLC Trans Digm Group Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $7.57 Million - $8.99 Million	6,300 New	6,300 $8.99 Million
Q1 2022 May 17, 2022	BUY	$591.97 - $684.29 $9.71 Million - $11.2 Million	16,400 Added 176.34%	25,700 $16.7 Million
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $3.38 Million - $4.18 Million	6,100 Added 190.63%	9,300 $5.92 Million
Q3 2021 Nov 16, 2021	BUY	$585.02 - $661.44 $526,518 - $595,296	900 Added 39.13%	3,200 $2 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $6.88 Million - $8.12 Million	-11,900 Reduced 83.8%	2,300 $1.49 Million
Q1 2021 May 18, 2021	BUY	$518.59 - $619.89 $1.56 Million - $1.86 Million	3,000 Added 26.79%	14,200 $8.35 Million
Q4 2020 Feb 17, 2021	SELL	$458.14 - $618.85 $41.8 Million - $56.4 Million	-91,200 Reduced 89.06%	11,200 $6.93 Million
Q3 2020 Nov 17, 2020	BUY	$410.98 - $519.01 $23.5 Million - $29.7 Million	57,300 Added 127.05%	102,400 $48.7 Million
Q2 2020 Aug 17, 2020	BUY	$270.31 - $494.94 $8.06 Million - $14.7 Million	29,800 Added 194.77%	45,100 $19.9 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $835,686 - $2.24 Million	-3,400 Reduced 18.18%	15,300 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $5.65 Million - $6.75 Million	11,300 Added 152.7%	18,700 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $92,266 - $110,166	200 Added 2.78%	7,400 $3.85 Million
Q2 2019 Aug 15, 2019	BUY	$440.95 - $497.46 $132,285 - $149,238	300 Added 4.35%	7,200 $3.48 Million
Q1 2019 May 16, 2019	BUY	$325.55 - $453.99 $1.69 Million - $2.36 Million	5,200 Added 305.88%	6,900 $3.13 Million
Q4 2018 Feb 15, 2019	BUY	$312.09 - $372.39 $218,462 - $260,673	700 Added 70.0%	1,700 $578,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $27.8 Million - $32.7 Million	-103,000 Reduced 99.04%	1,000 $307,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $26 Million - $29.7 Million	104,000	104,000 $26.6 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.98 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.96 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.63 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.84 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 $69.1B
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...

More about TDG

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