Simplex Trading, LLC Trans Digm Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,282 shares of TDG stock, worth $4.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,282

Previous 2,810 16.8%

Holding current value

$4.27 Million

Previous $3.59 Million 30.47%

% of portfolio

0.17%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1202.03 - $1427.41 $567,358 - $673,737	472 Added 16.8%	3,282 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$1187.7 - $1362.3 $842,079 - $965,870	-709 Reduced 20.15%	2,810 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$972.61 - $1233.8 $2.52 Million - $3.19 Million	2,588 Added 277.98%	3,519 $4.33 Million
Q4 2023 Feb 02, 2024	SELL	$812.25 - $1012.79 $1.32 Million - $1.65 Million	-1,630 Reduced 63.65%	931 $941,000
Q3 2023 Nov 01, 2023	BUY	$842.68 - $914.18 $2.16 Million - $2.34 Million	2,561 New	2,561 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$513.69 - $669.39 $1.24 Million - $1.61 Million	2,405 Added 381.75%	3,035 $1.63 Million
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $93,531 - $108,117	158 Added 33.47%	630 $410,000
Q4 2021 Feb 23, 2022	SELL	$553.37 - $685.0 $592,659 - $733,635	-1,071 Reduced 69.41%	472 $300,000
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $2.41 Million - $2.84 Million	-4,167 Reduced 72.98%	1,543 $998,000
Q1 2021 Apr 26, 2021	BUY	$518.59 - $619.89 $2.64 Million - $3.15 Million	5,083 Added 810.69%	5,710 $3.36 Million
Q4 2020 Feb 02, 2021	SELL	$458.14 - $618.85 $794,414 - $1.07 Million	-1,734 Reduced 73.44%	627 $0
Q3 2020 Oct 14, 2020	SELL	$410.98 - $519.01 $2.78 Million - $3.51 Million	-6,766 Reduced 74.13%	2,361 $0
Q2 2020 Jul 13, 2020	BUY	$270.31 - $494.94 $2.47 Million - $4.52 Million	9,127 New	9,127 $4.03 Million
Q4 2019 Feb 05, 2020	SELL	$499.76 - $597.78 $1.56 Million - $1.86 Million	-3,114 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$461.33 - $550.83 $1.44 Million - $1.72 Million	3,114 New	3,114 $1.62 Million
Q2 2019 Jul 26, 2019	SELL	$440.95 - $497.46 $3.1 Million - $3.5 Million	-7,026 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$325.55 - $453.99 $2.11 Million - $2.94 Million	-6,475 Reduced 47.96%	7,026 $0
Q4 2018 Jan 16, 2019	BUY	$312.09 - $372.39 $1.35 Million - $1.61 Million	4,333 Added 47.26%	13,501 $4.59 Million
Q3 2018 Oct 23, 2018	BUY	$342.61 - $375.54 $592,715 - $649,684	1,730 Added 23.26%	9,168 $3.41 Million
Q2 2018 Jul 30, 2018	BUY	$301.07 - $346.0 $883,640 - $1.02 Million	2,935 Added 65.18%	7,438 $2.57 Million
Q1 2018 Apr 26, 2018	BUY	$270.22 - $317.37 $1.22 Million - $1.43 Million	4,503 New	4,503 $1.38 Million

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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Trans Digm Group Inc Transaction History