Quadrature Capital LTD Trans Digm Group Inc Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 21,381 shares of TDG stock, worth $29.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,381

Previous 3,197 568.78%

Holding current value

$29.2 Million

Previous $4.57 Billion 492.95%

% of portfolio

0.54%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1239.0 - $1442.53 $22.5 Million - $26.2 Million	18,184 Added 568.78%	21,381 $27.1 Billion
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $5.29 Million - $6.28 Million	-4,403 Reduced 57.93%	3,197 $4.57 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $9.03 Million - $10.4 Million	7,600 New	7,600 $9.72 Billion
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $48.5 Million - $60.4 Million	59,657 New	59,657 $60.3 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $1.31 Million - $1.61 Million	2,087 New	2,087 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $443,314 - $577,683	-863 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $510,870 - $590,542	863 New	863 $562,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $1.71 Million - $1.94 Million	-2,931 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $505,960 - $597,301	-875 Reduced 22.99%	2,931 $1.9 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1.97 Million - $2.36 Million	3,806 New	3,806 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $4.93 Million - $6.66 Million	-10,754 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $4.15 Million - $5.24 Million	10,090 Added 1519.58%	10,754 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $725,512 - $1.33 Million	-2,684 Reduced 80.17%	664 $294,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $145,780 - $174,062	316 Added 10.42%	3,348 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.99 Million - $3.37 Million	-6,781 Reduced 69.1%	3,032 $0
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $2.29 Million - $3.2 Million	7,049 Added 255.03%	9,813 $0
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $946,974 - $1.04 Million	2,764 New	2,764 $0

Others Institutions Holding TDG

# of Institutions

1,129

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 $74.1B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Trans Digm Group Inc Transaction History