Susquehanna International Group, LLP Trans Digm Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $25.7 Million - $30.5 Million	21,400 Added 172.58%	33,800 $48.2 Million
Q2 2024 Aug 15, 2024	SELL	$1187.7 - $1362.3 $14 Million - $16.1 Million	-11,800 Reduced 48.76%	12,400 $15.8 Million
Q1 2024 May 07, 2024	SELL	$972.61 - $1233.8 $9.24 Million - $11.7 Million	-9,500 Reduced 28.19%	24,200 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $9.1 Million - $11.3 Million	-11,200 Reduced 24.94%	33,700 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $7.58 Million - $8.23 Million	-9,000 Reduced 16.7%	44,900 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $2.96 Million - $3.67 Million	-4,100 Reduced 7.07%	53,900 $48.2 Million
Q1 2023 May 16, 2023	BUY	$625.59 - $770.15 $8.57 Million - $10.6 Million	13,700 Added 30.93%	58,000 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $9.51 Million - $11.8 Million	-18,500 Reduced 29.46%	44,300 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $13.1 Million - $16.9 Million	25,000 Added 66.14%	62,800 $33 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $39.6 Million - $51.6 Million	-77,100 Reduced 67.1%	37,800 $20.3 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $42.1 Million - $48.7 Million	71,100 Added 162.33%	114,900 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $3.6 Million - $4.45 Million	-6,500 Reduced 12.92%	43,800 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $3.86 Million - $4.37 Million	6,600 Added 15.1%	50,300 $31.4 Million
Q2 2021 Aug 11, 2021	SELL	$578.24 - $682.63 $1.45 Million - $1.71 Million	-2,500 Reduced 5.41%	43,700 $28.3 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $2.23 Million - $2.67 Million	-4,300 Reduced 8.51%	46,200 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $52.7 Million - $71.2 Million	-115,000 Reduced 69.49%	50,500 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $23.5 Million - $29.6 Million	57,100 Added 52.68%	165,500 $78.6 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $15.1 Million - $27.6 Million	55,700 Added 105.69%	108,400 $47.9 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $10.7 Million - $28.7 Million	-43,600 Reduced 45.28%	52,700 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $3.3 Million - $3.95 Million	6,600 Added 7.36%	96,300 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $8.49 Million - $10.1 Million	18,400 Added 25.81%	89,700 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $8.03 Million - $9.05 Million	18,200 Added 34.27%	71,300 $34.5 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $10.6 Million - $14.8 Million	-32,700 Reduced 38.11%	53,100 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $4.81 Million - $5.73 Million	15,400 Added 21.88%	85,800 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $8.98 Million - $9.84 Million	26,200 Added 59.28%	70,400 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $13.1 Million - $15.1 Million	-43,500 Reduced 49.6%	44,200 $15.3 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $3.27 Million - $3.84 Million	12,100 Added 16.01%	87,700 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $25.6 Million - $28.2 Million	-99,000 Reduced 56.7%	75,600 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $43.7 Million - $49.9 Million	174,600	174,600 $44.6 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account