Two Sigma Securities, LLC Trans Digm Group Inc Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 334 shares of TDG stock, worth $430,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334

Previous 800 58.25%

Holding current value

$430,903

Previous $1.14 Million 62.93%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $942,879 - $1.1 Million	-761 Reduced 69.5%	334 $423,000
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $522,883 - $620,923	-435 Reduced 28.43%	1,095 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $504,772 - $578,977	425 Added 38.46%	1,530 $1.95 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $221,755 - $281,306	-228 Reduced 17.1%	1,105 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $367,137 - $457,781	452 Added 51.31%	1,333 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $742,401 - $805,392	881 New	881 $742,000
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $270,254 - $332,704	-432 Reduced 40.6%	632 $465,000
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $388,281 - $483,215	-755 Reduced 41.51%	1,064 $669,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $642,904 - $829,766	1,225 Added 206.23%	1,819 $955,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $6,164 - $8,032	-12 Reduced 1.98%	594 $319,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $358,733 - $414,679	606 New	606 $395,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $355,263 - $439,770	-642 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $375,582 - $424,644	642 New	642 $401,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $574,079 - $686,218	-1,107 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $22,448 - $30,323	-49 Reduced 4.24%	1,107 $685,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $2.32 Million - $2.93 Million	-5,644 Reduced 83.0%	1,156 $549,000
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1.56 Million - $2.86 Million	5,784 Added 569.29%	6,800 $3.01 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $135,921 - $363,835	-553 Reduced 35.25%	1,016 $325,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $80,271 - $95,844	174 Added 12.47%	1,569 $817,000
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $169,324 - $191,024	384 Added 37.98%	1,395 $675,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $329,131 - $458,983	1,011 New	1,011 $459,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $344,547 - $411,118	-1,104 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $378,241 - $414,596	1,104 New	1,104 $411,000

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...

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Two Sigma Securities, LLC Trans Digm Group Inc Transaction History