Peak6 Investments LLC Trans Digm Group Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $712,620 - $817,380	-600 Reduced 54.55%	500 $638,000
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $486,305 - $616,900	500 Added 83.33%	1,100 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $162,450 - $202,558	200 Added 50.0%	600 $606,000
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $674,144 - $731,344	-800 Reduced 66.67%	400 $337,000
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $500,472 - $616,120	-800 Reduced 40.0%	1,200 $884,000
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $462,852 - $576,018	900 Added 81.82%	2,000 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.63 Million - $2.1 Million	-3,100 Reduced 73.81%	1,100 $577,000
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $2.98 Million - $3.88 Million	-5,800 Reduced 58.0%	4,200 $2.25 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $593,153 - $685,658	-1,002 Reduced 9.11%	10,000 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $6.03 Million - $7.47 Million	10,902 Added 10902.0%	11,002 $7 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $173,472 - $204,789	-300 Reduced 75.0%	100 $65,000
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $3.32 Million - $3.97 Million	-6,400 Reduced 94.12%	400 $235,000
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $412,326 - $556,965	900 Added 15.25%	6,800 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $287,686 - $363,307	700 Added 13.46%	5,900 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1.35 Million - $2.47 Million	5,000 Added 2500.0%	5,200 $2.3 Million
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $319,527 - $855,308	-1,300 Reduced 86.67%	200 $64,000
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $499,760 - $597,780	1,000 Added 200.0%	1,500 $840,000
Q3 2019 Nov 08, 2019	SELL	$461.33 - $550.83 $8.03 Million - $9.58 Million	-17,400 Reduced 97.21%	500 $260,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $1.54 Million - $1.74 Million	-3,500 Reduced 16.36%	17,900 $8.66 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $2.05 Million - $2.86 Million	6,300 Added 41.72%	21,400 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $6.77 Million - $8.08 Million	-21,700 Reduced 58.97%	15,100 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $12.6 Million - $13.8 Million	36,800 New	36,800 $13.7 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

Capital International Investors Los Angeles, CA

6.32M
Shares

$8.86 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$8.63 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.46 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.54M
Shares

$4.96 Billion
0.76% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$3.09 Billion
0.12% 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 $76.1B
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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