Wolverine Trading, LLC Trans Digm Group Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $2.04 Million - $2.43 Million	1,700 Added 24.29%	8,700 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $4.39 Million - $5.04 Million	3,700 Added 112.12%	7,000 $8.94 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $2.63 Million - $3.33 Million	-2,700 Reduced 45.0%	3,300 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $324,900 - $405,116	-400 Reduced 6.25%	6,000 $6.07 Million
Q3 2023 Nov 15, 2023	BUY	$842.68 - $914.18 $2.44 Million - $2.65 Million	2,900 Added 82.86%	6,400 $5.4 Million
Q2 2023 Aug 23, 2023	BUY	$722.62 - $894.17 $361,310 - $447,085	500 Added 16.67%	3,500 $3.13 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $1.88 Million - $2.31 Million	3,000 New	3,000 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $839,712 - $1.08 Million	1,600 Added 55.17%	4,500 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.64 Million - $2.14 Million	-3,200 Reduced 52.46%	2,900 $1.52 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $236,788 - $273,716	-400 Reduced 6.15%	6,100 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $3.1 Million - $3.84 Million	-5,600 Reduced 46.28%	6,500 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $8.42 Million - $9.52 Million	-14,400 Reduced 54.34%	12,100 $7.68 Million
Q2 2021 Aug 06, 2021	BUY	$578.24 - $682.63 $14.6 Million - $17.3 Million	25,300 Added 2108.33%	26,500 $17.1 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $155,577 - $185,967	300 Added 33.33%	1,200 $702,000
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $6.09 Million - $8.23 Million	-13,300 Reduced 93.66%	900 $555,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $369,882 - $467,109	-900 Reduced 5.96%	14,200 $6.95 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $2.03 Million - $3.71 Million	-7,500 Reduced 33.19%	15,100 $6.7 Million
Q1 2020 May 11, 2020	SELL	$245.79 - $657.93 $4.62 Million - $12.4 Million	-18,800 Reduced 45.41%	22,600 $7.75 Million
Q4 2019 Feb 12, 2020	SELL	$499.76 - $597.78 $149,928 - $179,334	-300 Reduced 0.72%	41,400 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $4.29 Million - $5.12 Million	9,300 Added 28.7%	41,700 $21.6 Million
Q2 2019 Aug 20, 2019	BUY	$440.95 - $497.46 $7.76 Million - $8.76 Million	17,600 Added 118.92%	32,400 $15.7 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $4.23 Million - $5.9 Million	-13,000 Reduced 46.76%	14,800 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $2.47 Million - $2.94 Million	7,900 Added 39.7%	27,800 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $479,654 - $525,756	1,400 Added 7.57%	19,900 $7.41 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $3.16 Million - $3.71 Million	-11,700 Reduced 38.74%	18,500 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $2.38 Million - $2.62 Million	-9,200 Reduced 23.35%	30,200 $8.29 Million
Q3 2017 Nov 15, 2017	BUY	$250.43 - $285.7 $9.87 Million - $11.3 Million	39,400	39,400 $10.1 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 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 $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...

More about TDG

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