Squarepoint Ops LLC Trans Digm Group Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,073 shares of TDG stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,073
Previous 22,090 31.77%
Holding current value
$19.5 Million
Previous $28.2 Million 23.77%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1202.03 - $1427.41 $8.43 Million - $10 Million
-7,017 Reduced 31.77%
15,073 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
$1187.7 - $1362.3 $20.6 Million - $23.6 Million
17,310 Added 362.13%
22,090 $28.2 Million
Q1 2024

May 15, 2024
SELL
$972.61 - $1233.8 $1.26 Million - $1.59 Million
-1,291 Reduced 21.27%
4,780 $5.89 Million
Q4 2023

Feb 14, 2024
BUY
$812.25 - $1012.79 $3.07 Million - $3.83 Million
3,782 Added 165.22%
6,071 $6.14 Million
Q2 2023

Aug 14, 2023
SELL
$722.62 - $894.17 $5.6 Million - $6.92 Million
-7,743 Reduced 77.18%
2,289 $2.05 Million
Q1 2023

May 15, 2023
BUY
$625.59 - $770.15 $2 Million - $2.46 Million
3,198 Added 46.8%
10,032 $7.39 Million
Q4 2022

Feb 14, 2023
SELL
$514.28 - $640.02 $6.44 Million - $8.02 Million
-12,531 Reduced 64.71%
6,834 $4.3 Million
Q3 2022

Nov 14, 2022
SELL
$524.82 - $677.36 $3.58 Million - $4.62 Million
-6,814 Reduced 26.03%
19,365 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$513.69 - $669.39 $5.06 Million - $6.6 Million
9,859 Added 60.41%
26,179 $14 Million
Q1 2022

May 16, 2022
BUY
$591.97 - $684.29 $8.78 Million - $10.2 Million
14,833 Added 997.51%
16,320 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$553.37 - $685.0 $257,870 - $319,210
466 Added 45.64%
1,487 $946,000
Q3 2021

Nov 15, 2021
BUY
$585.02 - $661.44 $132,214 - $149,485
226 Added 28.43%
1,021 $638,000
Q2 2021

Aug 16, 2021
SELL
$578.24 - $682.63 $150,920 - $178,166
-261 Reduced 24.72%
795 $515,000
Q1 2021

May 17, 2021
SELL
$518.59 - $619.89 $190,322 - $227,499
-367 Reduced 25.79%
1,056 $621,000
Q4 2020

Feb 16, 2021
SELL
$458.14 - $618.85 $2.82 Million - $3.8 Million
-6,145 Reduced 81.2%
1,423 $881,000
Q3 2020

Nov 16, 2020
SELL
$410.98 - $519.01 $4.47 Million - $5.64 Million
-10,868 Reduced 58.95%
7,568 $3.6 Million
Q2 2020

Aug 14, 2020
BUY
$270.31 - $494.94 $2.77 Million - $5.07 Million
10,241 Added 124.97%
18,436 $8.15 Million
Q1 2020

May 15, 2020
BUY
$245.79 - $657.93 $2.01 Million - $5.39 Million
8,195 New
8,195 $2.62 Million
Q4 2019

Feb 14, 2020
SELL
$499.76 - $597.78 $5.46 Million - $6.54 Million
-10,934 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $5.04 Million - $6.02 Million
10,934 New
10,934 $5.69 Million
Q1 2019

May 15, 2019
SELL
$325.55 - $453.99 $439,492 - $612,886
-1,350 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$312.09 - $372.39 $2.38 Million - $2.84 Million
-7,616 Reduced 84.94%
1,350 $459,000
Q3 2018

Nov 14, 2018
BUY
$342.61 - $375.54 $1.39 Million - $1.53 Million
4,066 Added 82.98%
8,966 $3.34 Million
Q2 2018

Aug 14, 2018
BUY
$301.07 - $346.0 $366,101 - $420,736
1,216 Added 33.01%
4,900 $1.69 Million
Q1 2018

May 15, 2018
BUY
$270.22 - $317.37 $995,490 - $1.17 Million
3,684 New
3,684 $1.13 Million
Q4 2017

Feb 14, 2018
SELL
$258.18 - $284.97 $1.59 Million - $1.76 Million
-6,170 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $1.55 Million - $1.76 Million
6,170
6,170 $1.58 Million

Others Institutions Holding TDG

# of Institutions
1,102
Shares Held
47.2M
Call Options Held
171K
Put Options Held
147K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70B
  • 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...
More about TDG
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