Quadrature Capital LTD Trans Digm Group Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 3,197 shares of TDG stock, worth $4.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,197

Previous 7,600 57.93%

Holding current value

$4.28 Million

Previous $9.72 Billion 53.04%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $5.29 Million - $6.28 Million	-4,403 Reduced 57.93%	3,197 $4.57 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $9.03 Million - $10.4 Million	7,600 New	7,600 $9.72 Billion
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $48.5 Million - $60.4 Million	59,657 New	59,657 $60.3 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $1.31 Million - $1.61 Million	2,087 New	2,087 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $443,314 - $577,683	-863 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $510,870 - $590,542	863 New	863 $562,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $1.71 Million - $1.94 Million	-2,931 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $505,960 - $597,301	-875 Reduced 22.99%	2,931 $1.9 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1.97 Million - $2.36 Million	3,806 New	3,806 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $4.93 Million - $6.66 Million	-10,754 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $4.15 Million - $5.24 Million	10,090 Added 1519.58%	10,754 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $725,512 - $1.33 Million	-2,684 Reduced 80.17%	664 $294,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $145,780 - $174,062	316 Added 10.42%	3,348 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.99 Million - $3.37 Million	-6,781 Reduced 69.1%	3,032 $0
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $2.29 Million - $3.2 Million	7,049 Added 255.03%	9,813 $0
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $946,974 - $1.04 Million	2,764 New	2,764 $0

Others Institutions Holding TDG

# of Institutions

1,097

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.7B
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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Quadrature Capital LTD Trans Digm Group Inc Transaction History