Walleye Capital LLC Trans Digm Group Inc Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $480,812 - $570,964	400 Added 133.33%	700 $999,000
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $237,540 - $272,460	200 Added 200.0%	300 $383,000
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $3.02 Million - $3.82 Million	-3,100 Reduced 96.88%	100 $123,000
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $81,225 - $101,279	-100 Reduced 3.03%	3,200 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $2.7 Million - $2.93 Million	3,200 Added 3200.0%	3,300 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $650,358 - $804,753	-900 Reduced 90.0%	100 $89,000
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $625,590 - $770,150	1,000 New	1,000 $737,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $49,976 - $59,778	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $46,133 - $55,083	100 New	100 $52,000

1,100

49.1M

171K

147K

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...

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