Simplex Trading, LLC Trans Digm Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,282 shares of TDG stock, worth $4.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,282

Previous 2,810 16.8%

Holding current value

$4.12 Million

Previous $3.59 Million 30.47%

% of portfolio

0.17%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1202.03 - $1427.41 $567,358 - $673,737	472 Added 16.8%	3,282 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$1187.7 - $1362.3 $842,079 - $965,870	-709 Reduced 20.15%	2,810 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$972.61 - $1233.8 $2.52 Million - $3.19 Million	2,588 Added 277.98%	3,519 $4.33 Million
Q4 2023 Feb 02, 2024	SELL	$812.25 - $1012.79 $1.32 Million - $1.65 Million	-1,630 Reduced 63.65%	931 $941,000
Q3 2023 Nov 01, 2023	BUY	$842.68 - $914.18 $2.16 Million - $2.34 Million	2,561 New	2,561 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$513.69 - $669.39 $1.24 Million - $1.61 Million	2,405 Added 381.75%	3,035 $1.63 Million
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $93,531 - $108,117	158 Added 33.47%	630 $410,000
Q4 2021 Feb 23, 2022	SELL	$553.37 - $685.0 $592,659 - $733,635	-1,071 Reduced 69.41%	472 $300,000
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $2.41 Million - $2.84 Million	-4,167 Reduced 72.98%	1,543 $998,000
Q1 2021 Apr 26, 2021	BUY	$518.59 - $619.89 $2.64 Million - $3.15 Million	5,083 Added 810.69%	5,710 $3.36 Million
Q4 2020 Feb 02, 2021	SELL	$458.14 - $618.85 $794,414 - $1.07 Million	-1,734 Reduced 73.44%	627 $0
Q3 2020 Oct 14, 2020	SELL	$410.98 - $519.01 $2.78 Million - $3.51 Million	-6,766 Reduced 74.13%	2,361 $0
Q2 2020 Jul 13, 2020	BUY	$270.31 - $494.94 $2.47 Million - $4.52 Million	9,127 New	9,127 $4.03 Million
Q4 2019 Feb 05, 2020	SELL	$499.76 - $597.78 $1.56 Million - $1.86 Million	-3,114 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$461.33 - $550.83 $1.44 Million - $1.72 Million	3,114 New	3,114 $1.62 Million
Q2 2019 Jul 26, 2019	SELL	$440.95 - $497.46 $3.1 Million - $3.5 Million	-7,026 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$325.55 - $453.99 $2.11 Million - $2.94 Million	-6,475 Reduced 47.96%	7,026 $0
Q4 2018 Jan 16, 2019	BUY	$312.09 - $372.39 $1.35 Million - $1.61 Million	4,333 Added 47.26%	13,501 $4.59 Million
Q3 2018 Oct 23, 2018	BUY	$342.61 - $375.54 $592,715 - $649,684	1,730 Added 23.26%	9,168 $3.41 Million
Q2 2018 Jul 30, 2018	BUY	$301.07 - $346.0 $883,640 - $1.02 Million	2,935 Added 65.18%	7,438 $2.57 Million
Q1 2018 Apr 26, 2018	BUY	$270.22 - $317.37 $1.22 Million - $1.43 Million	4,503 New	4,503 $1.38 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 $68B
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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Simplex Trading, LLC Trans Digm Group Inc Transaction History