Peak6 Investments LLC Trans Digm Group Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $831,390 - $953,610	700 Added 16.67%	4,900 $6.26 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $875,349 - $1.11 Million	-900 Reduced 17.65%	4,200 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $243,675 - $303,837	300 Added 6.25%	5,100 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $1.69 Million - $1.83 Million	2,000 Added 71.43%	4,800 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $1.66 Million - $2.06 Million	2,300 Added 460.0%	2,800 $2.5 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $2.19 Million - $2.7 Million	-3,500 Reduced 87.5%	500 $368,000
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $1.95 Million - $2.43 Million	3,800 Added 1900.0%	4,000 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $419,856 - $541,888	-800 Reduced 80.0%	200 $105,000
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $1.64 Million - $2.14 Million	-3,200 Reduced 76.19%	1,000 $537,000
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $2.66 Million - $3.08 Million	-4,500 Reduced 51.72%	4,200 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $6.25 Million - $7.74 Million	-11,300 Reduced 56.5%	8,700 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $9.6 Million - $11.3 Million	16,600 Added 488.24%	20,000 $12.9 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $3.53 Million - $4.22 Million	-6,800 Reduced 66.67%	3,400 $2 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $12.5 Million - $16.9 Million	-27,300 Reduced 72.8%	10,200 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $164,392 - $207,604	400 Added 1.08%	37,500 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $4.87 Million - $8.91 Million	-18,000 Reduced 32.67%	37,100 $16.4 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $3.07 Million - $8.22 Million	12,500 Added 29.34%	55,100 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $11.1 Million - $13.3 Million	22,200 Added 108.82%	42,600 $23.9 Million
Q3 2019 Nov 08, 2019	BUY	$461.33 - $550.83 $2.86 Million - $3.42 Million	6,200 Added 43.66%	20,400 $10.6 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $31 Million - $43.2 Million	-95,200 Reduced 87.02%	14,200 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $10.6 Million - $12.6 Million	33,900 Added 44.9%	109,400 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $25.9 Million - $28.4 Million	75,500 New	75,500 $28.1 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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