Schonfeld Strategic Advisors LLC Trans Digm Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,856 shares of TDG stock, worth $21.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,856

Previous 8,277 103.65%

Holding current value

$21.2 Million

Previous $10.6 Million 127.54%

% of portfolio

0.17%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $10.3 Million - $12.2 Million	8,579 Added 103.65%	16,856 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $21.8 Million - $25 Million	-18,371 Reduced 68.94%	8,277 $10.6 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $9.65 Million - $12.2 Million	9,922 Added 59.32%	26,648 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $8.84 Million - $11 Million	10,883 Added 186.26%	16,726 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $7.88 Million - $8.55 Million	-9,353 Reduced 61.55%	5,843 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $3.33 Million - $4.12 Million	4,611 Added 43.56%	15,196 $13.6 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $8.74 Million - $10.8 Million	-13,963 Reduced 56.88%	10,585 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $10.9 Million - $13.6 Million	21,236 Added 641.18%	24,548 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $18.3 Million - $23.6 Million	-34,898 Reduced 91.33%	3,312 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $19.6 Million - $25.6 Million	38,210 New	38,210 $20.5 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $5.92 Million - $6.84 Million	-10,001 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $2.11 Million - $2.62 Million	-3,819 Reduced 27.63%	10,001 $6.36 Million
Q3 2021 Nov 16, 2021	BUY	$585.02 - $661.44 $1.83 Million - $2.07 Million	3,133 Added 29.32%	13,820 $8.63 Million
Q2 2021 Nov 16, 2021	SELL	$578.24 - $682.63 $2.2 Million - $2.59 Million	-3,800 Reduced 26.23%	10,687 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $1.49 Million - $1.76 Million	-2,576 Reduced 15.1%	14,487 $9.38 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $8.05 Million - $9.62 Million	15,521 Added 1006.55%	17,063 $10 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $461,805 - $623,800	1,008 Added 188.76%	1,542 $954,000
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $219,463 - $277,151	534 New	534 $0
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $483,584 - $885,447	-1,789 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $5.12 Million - $13.7 Million	-20,811 Reduced 92.08%	1,789 $573,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $11.3 Million - $13.5 Million	22,600 New	22,600 $12.7 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

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 $68.4B
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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Schonfeld Strategic Advisors LLC Trans Digm Group Inc Transaction History