Latest Institutional Transactions on Trans Digm Group Inc (TDG)
This table provides information on the latest institutional transactions involving Trans Digm Group Inc (TDG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-104Closed |
$28.1K - $51.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13Closed |
$3.51K - $6.43K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-847Closed |
$229K - $419K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$784K - $1.44M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$324K - $594K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
232K+ 26.81% |
$62.6M - $115M
|
1.09M
$1.36B
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-5.5KClosed |
$1.49M - $2.72M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-150Closed |
$40.5K - $74.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
190KNew |
$51.3M - $93.9M
|
190K
$235M
|
|
Aug 14, 2020
Q2 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-47.1KClosed |
$12.7M - $23.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-9.49KClosed |
$2.56M - $4.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.81KClosed |
$759K - $1.39M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.3KClosed |
$1.7M - $3.12M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-947Closed |
$256K - $469K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.06KClosed |
$2.18M - $3.99M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-3.5KClosed |
$947K - $1.73M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-488Closed |
$132K - $242K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-775Closed |
$209K - $384K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-32.5KClosed |
$8.77M - $16.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-30Closed |
$8.11K - $14.8K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-840Closed |
$227K - $416K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49Closed |
$13.2K - $24.3K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.65KClosed |
$445K - $814K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Private Wealth Partners, LLC
|
SELL
|
PUT |
-1.6KClosed |
$432K - $792K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-786Closed |
$212K - $389K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-836Closed |
$226K - $414K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
3New |
$811 - $1.48K
|
3
$3.72K
|
|
Jul 13, 2020
Q2 2020
|
Manchester Financial Inc
|
SELL
|
- |
-12Closed |
$3.24K - $5.94K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-20Closed |
$5.41K - $9.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-710Closed |
$192K - $351K
|
0
$0
|
|
Q1 2020 | |||||||
May 22, 2020
Q1 2020
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$2.46M - $6.58M
|
10K
$12.4M
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8KClosed |
$1.97M - $5.26M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-433Closed |
$106K - $285K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-86.5KClosed |
$21.3M - $56.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-594Closed |
$146K - $391K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.21KClosed |
$296K - $793K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2New |
$492 - $1.32K
|
2
$2.48K
|
|
May 15, 2020
Q1 2020
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-31KClosed |
$7.62M - $20.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-9Closed |
$2.21K - $5.92K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-16.4K- 78.1% |
$4.03M - $10.8M
|
4.6K
$5.7M
|
|
May 13, 2020
Q1 2020
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-708KClosed |
$174M - $466M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-1.02KClosed |
$249K - $668K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-4KClosed |
$983K - $2.63M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-413Closed |
$102K - $272K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Fosun International LTD
|
SELL
|
- |
-1.84KClosed |
$452K - $1.21M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-28.4KClosed |
$6.97M - $18.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-116Closed |
$28.5K - $76.3K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-79.9KClosed |
$19.6M - $52.6M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-758Closed |
$186K - $499K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.99KClosed |
$1.96M - $5.26M
|
0
$0
|