Susquehanna International Group, LLP Trans Digm Group Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,071 shares of TDG stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,071

Previous 24,873 15.29%

Holding current value

$28.3 Million

Previous $31.8 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $4.57 Million - $5.43 Million	-3,802 Reduced 15.29%	21,071 $30.1 Million
Q2 2024 Aug 15, 2024	BUY	$1187.7 - $1362.3 $11.3 Million - $13 Million	9,525 Added 62.06%	24,873 $31.8 Million
Q1 2024 May 07, 2024	SELL	$972.61 - $1233.8 $22.6 Million - $28.6 Million	-23,188 Reduced 60.17%	15,348 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $13.9 Million - $17.3 Million	17,053 Added 79.38%	38,536 $39 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $3.44 Million - $3.73 Million	-4,077 Reduced 15.95%	21,483 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $6.78 Million - $8.39 Million	-9,380 Reduced 26.85%	25,560 $22.9 Million
Q1 2023 May 16, 2023	BUY	$625.59 - $770.15 $7.61 Million - $9.36 Million	12,159 Added 53.37%	34,940 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $9.3 Million - $11.6 Million	18,085 Added 385.11%	22,781 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $4.07 Million - $5.25 Million	-7,757 Reduced 62.29%	4,696 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $226,023 - $294,531	440 Added 3.66%	12,453 $6.68 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $2.47 Million - $2.85 Million	-4,165 Reduced 25.74%	12,013 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.23 Million - $1.52 Million	-2,217 Reduced 12.05%	16,178 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $376,752 - $425,967	-644 Reduced 3.38%	18,395 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$578.24 - $682.63 $33.9 Million - $40 Million	-58,580 Reduced 75.47%	19,039 $12.3 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $6.83 Million - $8.17 Million	13,179 Added 20.45%	77,619 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $26.4 Million - $35.6 Million	57,582 Added 839.63%	64,440 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $14.2 Million - $18 Million	-34,618 Reduced 83.47%	6,858 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $6.85 Million - $12.5 Million	25,335 Added 156.96%	41,476 $18.3 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $613,737 - $1.64 Million	2,497 Added 18.3%	16,141 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $5.93 Million - $7.09 Million	11,858 Added 663.94%	13,644 $7.64 Million
Q2 2019 Aug 16, 2019	BUY	$440.95 - $497.46 $225,325 - $254,202	511 Added 40.08%	1,786 $864,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $3.23 Million - $3.64 Million	-7,322 Reduced 85.17%	1,275 $617,000
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $2.6 Million - $2.85 Million	7,598 Added 760.56%	8,597 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $52,085 - $59,858	-173 Reduced 14.76%	999 $345,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $5.76 Million - $6.77 Million	-21,328 Reduced 94.79%	1,172 $360,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $5.63 Million - $6.43 Million	22,500	22,500 $5.75 Million

Others Institutions Holding TDG

# of Institutions

1,096

Shares Held

47.1M

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 $72.8B
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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Susquehanna International Group, LLP Trans Digm Group Inc Transaction History