Centiva Capital, LP Trans Digm Group Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Centiva Capital, LP holds 390 shares of TDG stock, worth $507,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390

Previous 4,089 90.46%

Holding current value

$507,647

Previous $5.22 Million 89.36%

% of portfolio

0.01%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $4.45 Million - $5.28 Million	-3,699 Reduced 90.46%	390 $556,000
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $4.32 Million - $4.95 Million	3,637 Added 804.65%	4,089 $5.22 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $1.65 Million - $2.09 Million	-1,697 Reduced 78.97%	452 $556,000
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $298,908 - $372,706	368 Added 20.66%	2,149 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $1.5 Million - $1.63 Million	1,781 New	1,781 $1.5 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $1.05 Million - $1.29 Million	1,676 New	1,676 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $678,070 - $883,594	1,320 Added 87.71%	2,825 $1.52 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $890,914 - $1.03 Million	1,505 New	1,505 $981,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $220,241 - $272,630	-398 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $1.58 Million - $1.79 Million	-2,704 Reduced 87.17%	398 $249,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $1.45 Million - $1.71 Million	2,503 Added 417.86%	3,102 $2.01 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $310,635 - $371,314	599 New	599 $352,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $411,801 - $520,048	-1,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $270,850 - $495,929	1,002 New	1,002 $443,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $479,782 - $1.28 Million	-1,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $509,255 - $609,137	1,019 Added 109.22%	1,952 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$461.33 - $550.83 $430,420 - $513,924	933 New	933 $486,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.6B
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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Centiva Capital, LP Trans Digm Group Inc Transaction History