Squarepoint Ops LLC Trans Digm Group Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 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 5,000 shares of TDG stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,600 92.31%

Holding current value

$6.37 Million

Previous $2.63 Million 134.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

993

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.1B
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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Squarepoint Ops LLC Trans Digm Group Inc Transaction History