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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $875,349 - $1.11 Million	-900 Reduced 52.94%	800 $985,000
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $568,575 - $708,953	-700 Reduced 29.17%	1,700 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $1.43 Million - $1.55 Million	1,700 Added 242.86%	2,400 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $216,786 - $268,251	300 Added 75.0%	700 $625,000
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $250,236 - $308,060	400 New	400 $294,000

Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $332,022 - $411,000	-600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $819,028 - $926,016	-1,400 Reduced 70.0%	600 $375,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $246,588 - $311,406	-600 Reduced 23.08%	2,000 $950,000
Q2 2020 Sep 10, 2020	SELL	$270.31 - $494.94 $162,186 - $296,964	-600 Reduced 18.75%	2,600 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $1.25 Million - $1.49 Million	2,500 Added 357.14%	3,200 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $308,665 - $348,222	700 New	700 $339,000

993

50.6M

142K

111K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69B
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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