Parallax Volatility Advisers, L.P. Trans Digm Group Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.05 Million - $1.3 Million	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $553,370 - $685,000	-1,000 Reduced 34.48%	1,900 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $1.7 Million - $1.92 Million	2,900 New	2,900 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $35.3 Million - $40 Million	-60,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $34.9 Million - $41.2 Million	60,400 New	60,400 $39.1 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $155,577 - $185,967	-300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $7.62 Million - $9.11 Million	-14,700 Reduced 98.0%	300 $176,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $33.7 Million - $45.5 Million	-73,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $6.87 Million - $9.28 Million	15,000 New	15,000 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $29 Million - $36.6 Million	70,600 Added 2353.33%	73,600 $35 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $2.14 Million - $3.91 Million	-7,900 Reduced 72.48%	3,000 $1.32 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $2.68 Million - $7.17 Million	10,900 New	10,900 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $308,665 - $348,222	-700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $227,885 - $317,793	700 New	700 $318,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $4.05 Million - $4.76 Million	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $3.76 Million - $4.29 Million	15,000	15,000 $3.84 Million

Others Institutions Holding TDG

# of Institutions

1,094

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.45 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.36 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.91 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$3.01 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 $73.2B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account