Skye Global Management LP Trans Digm Group Inc Transaction History

Skye Global Management LP

$4 Billion
Q3 2024

A detailed history of Skye Global Management LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Skye Global Management LP holds 112,000 shares of TDG stock, worth $140 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

112,000

Previous 111,072 0.84%

Holding current value

$140 Million

Previous $142 Million 12.66%

% of portfolio

3.99%

Previous 3.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $1.12 Million - $1.32 Million	928 Added 0.84%	112,000 $160 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $18.3 Million - $21 Million	-15,428 Reduced 12.2%	111,072 $142 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $486,305 - $616,900	500 Added 0.4%	126,500 $156 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $8.53 Million - $10.6 Million	-10,500 Reduced 7.69%	126,000 $127 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $1.69 Million - $1.83 Million	-2,000 Reduced 1.44%	136,500 $115 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $29.3 Million - $36.2 Million	40,500 Added 41.33%	138,500 $124 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $61.3 Million - $75.5 Million	98,000 New	98,000 $72.2 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $2.38 Million - $2.95 Million	-4,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $1.26 Million - $1.42 Million	2,150 Added 100.0%	4,300 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $664,976 - $785,024	-1,150 Reduced 34.85%	2,150 $1.39 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $674,167 - $805,857	-1,300 Reduced 28.26%	3,300 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $123,294 - $155,703	300 Added 6.98%	4,600 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $459,527 - $841,398	-1,700 Reduced 28.33%	4,300 $1.9 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $786,528 - $2.11 Million	3,200 Added 114.29%	6,000 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $1.05 Million - $1.26 Million	2,100 Added 300.0%	2,800 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $1.15 Million - $1.38 Million	-2,500 Reduced 78.13%	700 $364,000
Q2 2019 Aug 13, 2019	SELL	$440.95 - $497.46 $1.19 Million - $1.34 Million	-2,700 Reduced 45.76%	3,200 $1.55 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $1.71 Million - $2.38 Million	5,250 Added 807.69%	5,900 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $468,134 - $558,585	-1,500 Reduced 69.77%	650 $221,000
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $736,611 - $807,411	2,150 New	2,150 $800,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $1.81 Million - $2.08 Million	-6,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $1.62 Million - $1.9 Million	6,000 New	6,000 $1.84 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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Skye Global Management LP Trans Digm Group Inc Transaction History