Steven Cohen Trans Digm Group Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Trans Digm Group Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 86,382 shares of TDG stock, worth $123 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

86,382

Previous 132,526 34.82%

Holding current value

$123 Million

Previous $168 Million 28.85%

% of portfolio

0.3%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1251.32 - $1394.11 $57.7 Million - $64.3 Million	-46,144 Reduced 34.82%	86,382 $119 Million
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $160 Million - $186 Million	128,826 Added 3481.78%	132,526 $168 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $52.1 Million - $61.9 Million	-43,369 Reduced 92.14%	3,700 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $55.9 Million - $64.1 Million	47,069 New	47,069 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $1.43 Million - $1.55 Million	1,700 New	1,700 $1.43 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $192 Million - $236 Million	-306,294 Reduced 100.0%	13 $9,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $143 Million - $177 Million	277,270 Added 954.89%	306,307 $193 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $18.5 Million - $23.8 Million	-35,163 Reduced 54.77%	29,037 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $33 Million - $43 Million	64,200 New	64,200 $34.5 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $26.7 Million - $30.9 Million	-45,185 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $17.9 Million - $22.1 Million	-32,281 Reduced 41.67%	45,185 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $4.3 Million - $4.86 Million	7,354 Added 10.49%	77,466 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $68.1 Million - $80.4 Million	-117,721 Reduced 62.67%	70,112 $45.4 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $29.6 Million - $35.4 Million	57,163 Added 43.75%	187,833 $110 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $9.37 Million - $12.7 Million	-20,450 Reduced 13.53%	130,670 $80.9 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $41.9 Million - $52.9 Million	101,925 Added 207.19%	151,120 $71.8 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $13.3 Million - $24.3 Million	49,195 New	49,195 $21.7 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $10.1 Million - $27.1 Million	-41,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $20.6 Million - $24.6 Million	41,200 New	41,200 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $5.02 Million - $6 Million	-16,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.4 Million - $1.54 Million	4,100 Added 34.17%	16,100 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $3.61 Million - $4.15 Million	12,000 New	12,000 $4.14 Million

Others Institutions Holding TDG

# of Institutions

1,173

Shares Held

51.7M

Call Options Held

146K

Put Options Held

199K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77.3B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account