MILLENNIUM MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$525,000
portfolio value
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.67% | -200 shares | -119K | $524.82 | 1K |
| Q3 2022 | share | Increase | +216.20% | 209.58K shares | 108.84M | $524.82 | 306.52K |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 2.09M | $524.82 | 4K |
| Q2 2022 | share | Increase | +181.23% | 62.46K shares | 29.56M | $536.67 | 96.93K |
| Q2 2022 | call | Decrease | -60.00% | -1.8K shares | -1.31M | $536.67 | 1.2K |
| Q1 2022 | put | Decrease | -100.00% | -24.1K shares | -15.33M | $651.54 | 0 |
| Q1 2022 | call | Increase | +25.00% | 600 shares | 428K | $651.54 | 3K |
| Q1 2022 | share | Decrease | -62.50% | -57.44K shares | -36.02M | $651.54 | 34.47K |
| Q4 2021 | call | Increase | 0.00% | 2.4K shares | 1.52M | $634.41 | 2.4K |
| Q4 2021 | share | Increase | +75.59% | 39.57K shares | 25.79M | $634.41 | 91.91K |
| Q4 2021 | put | Decrease | -34.51% | -12.7K shares | -7.65M | $634.41 | 24.1K |
| Q3 2021 | put | Increase | +17.57% | 5.5K shares | 2.72M | $624.57 | 36.8K |
| Q3 2021 | share | Increase | +207.68% | 35.33K shares | 21.68M | $624.57 | 52.34K |
| Q2 2021 | put | Increase | 0.00% | 31.3K shares | 20.26M | $647.29 | 31.3K |
| Q2 2021 | share | Decrease | -83.54% | -86.33K shares | -49.74M | $647.29 | 17.01K |
| Q1 2021 | share | Increase | +76.06% | 44.64K shares | 24.43M | $587.92 | 103.34K |
| Q4 2020 | share | Decrease | -3.42% | -2.08K shares | 7.44M | $618.85 | 58.70K |
| Q4 2020 | call | Decrease | -100.00% | -1.4K shares | -665K | $618.85 | 0 |
| Q3 2020 | share | Increase | +61.69% | 23.19K shares | 12.26M | $475.12 | 60.78K |
| Q3 2020 | call | Increase | 0.00% | 1.4K shares | 665K | $475.12 | 1.4K |
| Q2 2020 | share | Decrease | -67.02% | -76.38K shares | -19.87M | $442.05 | 37.59K |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -704K | $442.05 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.3K shares | -736K | $442.05 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 704K | $320.19 | 2.2K |
| Q1 2020 | share | Increase | +62.59% | 43.87K shares | -2.76M | $320.19 | 113.97K |
| Q1 2020 | call | Increase | 0.00% | 2.3K shares | 736K | $320.19 | 2.3K |
| Q4 2019 | put | Decrease | -100.00% | -5.3K shares | -2.75M | $560 | 0 |
| Q4 2019 | share | Decrease | -27.41% | -26.47K shares | -11.02M | $560 | 70.10K |
| Q3 2019 | share | Increase | +30.36% | 22.49K shares | 14.44M | $492.3 | 96.57K |
| Q3 2019 | put | Increase | 0.00% | 5.3K shares | 2.75M | $492.3 | 5.3K |
| Q2 2019 | share | Increase | +6550.27% | 72.97K shares | 35.33M | $432.32 | 74.08K |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 506K | $405.68 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -506K | $303.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 506K | $332.68 | 1.35K |
| Q1 2018 | share | Decrease | -100.00% | -17.61K shares | -4.83M | $274.28 | 0 |
| Q4 2017 | share | Decrease | -71.58% | -44.36K shares | -11.00M | $245.4 | 17.61K |
| Q3 2017 | share | Increase | +569.46% | 52.72K shares | 13.35M | $228.44 | 61.98K |
| Q2 2017 | share | Decrease | -72.83% | -24.81K shares | -5.01M | $221.56 | 9.25K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -22.01M | $221.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 34.07K shares | 7.50M | $181.42 | 34.07K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 22.01M | $181.42 | 100K |
| Q1 2016 | share | Decrease | -100.00% | -28.24K shares | -6.45M | $166.23 | 0 |