Virtu Financial LLC Trans Digm Group Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$625.59 - $770.15 $858,935 - $1.06 Million	1,373 New	1,373 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$524.82 - $677.36 $823,442 - $1.06 Million	-1,569 Reduced 36.68%	2,709 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$513.69 - $669.39 $814,198 - $1.06 Million	1,585 Added 58.86%	4,278 $2.3 Million
Q1 2022 May 17, 2022	BUY	$591.97 - $684.29 $1.59 Million - $1.84 Million	2,693 New	2,693 $1.76 Million
Q4 2021 Feb 17, 2022	SELL	$553.37 - $685.0 $463,170 - $573,345	-837 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $489,661 - $553,625	837 New	837 $523,000
Q2 2021 Sep 17, 2021	SELL	$578.24 - $682.63 $1.16 Million - $1.37 Million	-2,013 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$518.59 - $619.89 $1.04 Million - $1.25 Million	2,013 New	2,013 $1.18 Million
Q4 2020 Feb 24, 2021	SELL	$458.14 - $618.85 $3.4 Million - $4.59 Million	-7,412 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$410.98 - $519.01 $3.05 Million - $3.85 Million	7,412 New	7,412 $3.52 Million
Q4 2019 Feb 04, 2020	SELL	$499.76 - $597.78 $912,062 - $1.09 Million	-1,825 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$461.33 - $550.83 $321,085 - $383,377	696 Added 61.65%	1,825 $950,000
Q2 2019 Aug 13, 2019	SELL	$440.95 - $497.46 $68,788 - $77,603	-156 Reduced 12.14%	1,129 $546,000
Q1 2019 Apr 12, 2019	BUY	$325.55 - $453.99 $418,331 - $583,377	1,285 New	1,285 $583,000
Q4 2018 Jan 16, 2019	SELL	$312.09 - $372.39 $1.21 Million - $1.44 Million	-3,870 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $930,871 - $1.02 Million	2,717 Added 235.65%	3,870 $1.44 Million
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $311,563 - $365,927	1,153 New	1,153 $354,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.84 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.75 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.88 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.55 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.79 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 $67.9B
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

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