Two Sigma Securities, LLC Trans Digm Group Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $118,770 - $136,230	-100 Reduced 11.11%	800 $1.02 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $1.85 Million - $2.34 Million	-1,900 Reduced 67.86%	900 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $3.25 Million - $4.05 Million	-4,000 Reduced 58.82%	2,800 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $4.63 Million - $5.03 Million	5,500 Added 423.08%	6,800 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $216,786 - $268,251	300 Added 30.0%	1,300 $1.16 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $250,236 - $308,060	400 Added 66.67%	1,000 $737,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $308,568 - $384,012	600 New	600 $377,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $710,364 - $821,148	-1,200 Reduced 57.14%	900 $586,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $578,240 - $682,630	1,000 Added 90.91%	2,100 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $1.27 Million - $1.61 Million	-3,100 Reduced 73.81%	1,100 $523,000
Q2 2020 Sep 10, 2020	BUY	$270.31 - $494.94 $513,589 - $940,386	1,900 Added 82.61%	4,200 $1.86 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $49,158 - $131,586	200 Added 9.52%	2,300 $736,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $449,784 - $538,002	900 Added 75.0%	2,100 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $529,140 - $596,952	1,200 New	1,200 $581,000

1,103

49.1M

171K

147K

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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