Saba Capital Management, L.P. Trans Digm Group Inc Put Options Transaction History

Saba Capital Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $50.8 Million - $55.1 Million	-60,300 Reduced 54.32%	50,700 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $102 Million - $126 Million	-140,600 Reduced 55.88%	111,000 $99.3 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $41.8 Million - $51.4 Million	-66,800 Reduced 20.98%	251,600 $185 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $23.7 Million - $29.4 Million	-46,000 Reduced 12.62%	318,400 $200 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $44 Million - $56.8 Million	83,800 Added 29.86%	364,400 $191 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $32.2 Million - $42 Million	-62,700 Reduced 18.26%	280,600 $151 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $69.6 Million - $80.4 Million	117,500 Added 52.04%	343,300 $224 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $5.92 Million - $7.33 Million	-10,700 Reduced 4.52%	225,800 $144 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $37.1 Million - $41.9 Million	63,400 Added 36.63%	236,500 $148 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $69.2 Million - $81.6 Million	119,600 Added 223.55%	173,100 $112 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $27.7 Million - $33.2 Million	53,500 New	53,500 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $15.5 Million - $20.9 Million	-33,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $13.9 Million - $17.5 Million	33,800 New	33,800 $16.1 Million

1,102

47.2M

171K

147K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $67.9B
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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