Walleye Trading LLC Trans Digm Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $120,203 - $142,741	100 Added 100.0%	200 $285,000
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $237,540 - $272,460	-200 Reduced 66.67%	100 $127,000
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $680,827 - $863,660	-700 Reduced 70.0%	300 $369,000
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $3.54 Million - $3.84 Million	-4,200 Reduced 80.77%	1,000 $843,000
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $505,834 - $625,919	700 Added 15.56%	5,200 $4.65 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $375,354 - $462,090	600 Added 15.38%	4,500 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $874,276 - $1.09 Million	1,700 Added 77.27%	3,900 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $52,482 - $67,736	100 Added 4.76%	2,200 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$513.69 - $669.39 $1.08 Million - $1.41 Million	-2,100 Reduced 50.0%	2,100 $1.13 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $59,197 - $68,429	100 Added 2.44%	4,200 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $442,696 - $548,000	800 Added 24.24%	4,100 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $1.35 Million - $1.52 Million	2,300 Added 230.0%	3,300 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $520,416 - $614,367	900 Added 900.0%	1,000 $647,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $3.01 Million - $3.6 Million	-5,800 Reduced 98.31%	100 $59,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $7.1 Million - $9.59 Million	-15,500 Reduced 72.43%	5,900 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $5.88 Million - $7.42 Million	14,300 Added 201.41%	21,400 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1.59 Million - $2.92 Million	5,900 Added 491.67%	7,100 $3.14 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $24,579 - $65,793	-100 Reduced 7.69%	1,200 $384,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $1.8 Million - $2.15 Million	-3,600 Reduced 73.47%	1,300 $728,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $1.94 Million - $2.31 Million	4,200 Added 600.0%	4,900 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $3.31 Million - $3.73 Million	-7,500 Reduced 91.46%	700 $339,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $1.4 Million - $1.95 Million	4,300 Added 110.26%	8,200 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $2.25 Million - $2.68 Million	-7,200 Reduced 64.86%	3,900 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $3.67 Million - $4.02 Million	10,700 Added 2675.0%	11,100 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $60,214 - $69,200	-200 Reduced 33.33%	400 $138,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $972,792 - $1.14 Million	-3,600 Reduced 85.71%	600 $184,000
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $955,266 - $1.05 Million	-3,700 Reduced 46.84%	4,200 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$250.43 - $285.7 $3.21 Million - $3.66 Million	-12,800 Reduced 61.84%	7,900 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,700	20,700 $5.57 Million

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

$7.98 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.9 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.64 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.84 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 $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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account