Ken Griffin Trans Digm Group Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trans Digm Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 61,000 shares of TDG stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,000

Previous 39,400 54.82%

Holding current value

$78.7 Million

Previous $56.2 Million 37.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $30.4 Million - $35.4 Million	24,513 Added 66.26%	61,506 $77.9 Million
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $3.12 Million - $3.7 Million	2,593 Added 7.54%	36,993 $52.8 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $36.6 Million - $42 Million	30,851 Added 869.29%	34,400 $43.9 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $28.5 Million - $36.1 Million	-29,282 Reduced 89.19%	3,549 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $26.1 Million - $32.5 Million	32,113 Added 4472.56%	32,831 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $5.17 Million - $5.61 Million	-6,135 Reduced 89.52%	718 $605,000
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $142 Million - $176 Million	-196,737 Reduced 96.63%	6,853 $6.13 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $124 Million - $153 Million	-198,770 Reduced 49.4%	203,590 $150 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $129 Million - $160 Million	250,423 Added 164.82%	402,360 $253 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $44.8 Million - $57.8 Million	85,274 Added 127.92%	151,937 $79.7 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $24.8 Million - $32.4 Million	-48,356 Reduced 42.04%	66,663 $35.8 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $55.1 Million - $63.7 Million	-93,051 Reduced 44.72%	115,019 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $68.7 Million - $85.1 Million	124,191 Added 148.06%	208,070 $132 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $39.1 Million - $44.2 Million	66,783 Added 390.64%	83,879 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $16.5 Million - $19.5 Million	-28,551 Reduced 62.55%	17,096 $11.1 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $83.9 Million - $100 Million	-161,766 Reduced 77.99%	45,647 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5.63 Million - $7.61 Million	-12,294 Reduced 5.6%	207,413 $128 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $14.6 Million - $18.5 Million	35,620 Added 19.35%	219,707 $104 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $22.7 Million - $41.5 Million	83,807 Added 83.57%	184,087 $81.4 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $23.7 Million - $63.5 Million	96,480 Added 2538.95%	100,280 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $11.2 Million - $13.4 Million	-22,376 Reduced 85.48%	3,800 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $11.2 Million - $13.3 Million	24,219 Added 1237.56%	26,176 $13.6 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $2.33 Million - $3.24 Million	-7,147 Reduced 78.5%	1,957 $0
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $5.23 Million - $6.24 Million	-16,767 Reduced 64.81%	9,104 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $7.93 Million - $8.69 Million	23,137 Added 846.27%	25,871 $0
Q2 2018 Aug 10, 2018	SELL	$301.07 - $346.0 $4.31 Million - $4.96 Million	-14,330 Reduced 83.98%	2,734 $0
Q1 2018 May 11, 2018	BUY	$270.22 - $317.37 $1.75 Million - $2.06 Million	6,484 Added 61.29%	17,064 $5.24 Million
Q4 2017 Feb 09, 2018	SELL	$258.18 - $284.97 $51,377 - $56,709	-199 Reduced 1.85%	10,580 $2.91 Million
Q3 2017 Nov 09, 2017	BUY	$250.43 - $285.7 $2.7 Million - $3.08 Million	10,779	10,779 $2.76 Million

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70B
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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