Walleye Trading LLC Trans Digm Group Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $237,540 - $272,460	200 Added 66.67%	500 $638,000
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $3.79 Million - $4.81 Million	-3,900 Reduced 92.86%	300 $369,000
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $812,250 - $1.01 Million	-1,000 Reduced 19.23%	4,200 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $8.6 Million - $9.32 Million	-10,200 Reduced 66.23%	5,200 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $9.25 Million - $11.4 Million	12,800 Added 492.31%	15,400 $13.8 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $625,590 - $770,150	1,000 Added 62.5%	2,600 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $822,848 - $1.02 Million	1,600 New	1,600 $1.01 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $3.91 Million - $4.52 Million	-6,600 Reduced 79.52%	1,700 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.05 Million - $1.3 Million	-1,900 Reduced 18.63%	8,300 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $351,012 - $396,864	-600 Reduced 5.56%	10,200 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $2.66 Million - $3.14 Million	-4,600 Reduced 29.87%	10,800 $6.99 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $7.78 Million - $9.3 Million	15,000 Added 3750.0%	15,400 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $2.43 Million - $3.28 Million	-5,300 Reduced 92.98%	400 $248,000
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $1.44 Million - $1.82 Million	3,500 Added 159.09%	5,700 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $513,589 - $940,386	1,900 Added 633.33%	2,200 $973,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $196,632 - $526,344	-800 Reduced 72.73%	300 $96,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $349,832 - $418,446	700 Added 175.0%	1,100 $616,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.07 Million - $2.34 Million	-4,700 Reduced 92.16%	400 $194,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $227,885 - $317,793	700 Added 15.91%	5,100 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $873,851 - $1.04 Million	2,800 Added 175.0%	4,400 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $513,915 - $563,310	1,500 Added 1500.0%	1,600 $596,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $150,535 - $173,000	-500 Reduced 83.33%	100 $35,000
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $129,090 - $142,485	-500 Reduced 45.45%	600 $163,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $296,000

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

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