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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $19.4 Million - $23 Million	16,100 New	16,100 $23 Million
Q1 2022 May 17, 2022	BUY	$591.97 - $684.29 $11.7 Million - $13.5 Million	19,800 Added 53.95%	56,500 $36.8 Million
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $166,011 - $205,500	-300 Reduced 0.81%	36,700 $23.4 Million
Q3 2021 Nov 16, 2021	SELL	$585.02 - $661.44 $4.33 Million - $4.89 Million	-7,400 Reduced 16.67%	37,000 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $23 Million - $27.1 Million	39,700 Added 844.68%	44,400 $28.7 Million
Q1 2021 May 18, 2021	BUY	$518.59 - $619.89 $1.04 Million - $1.24 Million	2,000 Added 74.07%	4,700 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	$458.14 - $618.85 $44.5 Million - $60.1 Million	-97,100 Reduced 97.29%	2,700 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$410.98 - $519.01 $31.9 Million - $40.2 Million	77,500 Added 347.53%	99,800 $47.4 Million
Q2 2020 Aug 17, 2020	BUY	$270.31 - $494.94 $783,899 - $1.44 Million	2,900 Added 14.95%	22,300 $9.86 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $2.83 Million - $7.57 Million	11,500 Added 145.57%	19,400 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $899,568 - $1.08 Million	1,800 Added 29.51%	7,900 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $2.35 Million - $2.81 Million	-5,100 Reduced 45.54%	6,100 $3.18 Million
Q2 2019 Aug 15, 2019	BUY	$440.95 - $497.46 $1.59 Million - $1.79 Million	3,600 Added 47.37%	11,200 $5.42 Million
Q1 2019 May 16, 2019	BUY	$325.55 - $453.99 $1.2 Million - $1.68 Million	3,700 Added 94.87%	7,600 $3.45 Million
Q4 2018 Feb 15, 2019	BUY	$312.09 - $372.39 $1.22 Million - $1.45 Million	3,900 New	3,900 $1.33 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.47 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.38 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.27 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.92 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$3.02 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 $73.4B
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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