Verition Fund Management LLC Trans Digm Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,300 shares of TDG stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$1.66 Million

Previous $1.66 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $4.41 Million - $5.23 Million	3,667 Added 146.27%	6,174 $8.81 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $8.23 Million - $9.44 Million	-6,932 Reduced 73.44%	2,507 $3.2 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $3.24 Million - $4.11 Million	3,328 Added 54.46%	9,439 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $4.37 Million - $5.45 Million	5,378 Added 733.7%	6,111 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $2.18 Million - $2.37 Million	-2,589 Reduced 77.93%	733 $618,000
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $4.13 Million - $5.11 Million	-5,718 Reduced 63.25%	3,322 $2.97 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $15.6 Million - $19.2 Million	-24,938 Reduced 73.39%	9,040 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $16.2 Million - $20.2 Million	31,566 Added 1308.71%	33,978 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $619,812 - $799,962	1,181 Added 95.94%	2,412 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $205,476 - $267,756	400 Added 48.13%	1,231 $661,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $491,927 - $568,644	831 New	831 $541,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $298,950 - $352,919	-517 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$518.59 - $619.89 $2.37 Million - $2.83 Million	-4,566 Reduced 89.83%	517 $303,000
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $2 Million - $2.7 Million	4,368 Added 610.91%	5,083 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $293,850 - $371,092	715 New	715 $340,000
Q4 2017 Feb 15, 2018	SELL	$258.18 - $284.97 $1.29 Million - $1.43 Million	-5,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $1.26 Million - $1.43 Million	5,013	5,013 $1.28 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.2B
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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Verition Fund Management LLC Trans Digm Group Inc Transaction History