SCOPUS ASSET MANAGEMENT, L.P. – TransDigm Group Incorporated Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$4.19M
portfolio value
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 8K shares | 4.19M | $524.82 | 8K |
| Q3 2022 | share | Increase | +367.92% | 20K shares | 10.43M | $524.82 | 25.43K |
| Q2 2022 | share | Decrease | -70.74% | -13.14K shares | -9.18M | $536.67 | 5.43K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -6.36M | $651.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -3.18M | $651.54 | 0 |
| Q1 2022 | share | Increase | +175.75% | 11.84K shares | 7.81M | $651.54 | 18.58K |
| Q4 2021 | put | Increase | +25.00% | 1K shares | 683K | $634.41 | 5K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 6.36M | $634.41 | 10K |
| Q4 2021 | share | Decrease | -72.09% | -17.40K shares | -10.79M | $634.41 | 6.73K |
| Q3 2021 | share | Increase | +20.16% | 4.05K shares | 2.07M | $624.57 | 24.14K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 2.49M | $624.57 | 4K |
| Q2 2021 | share | Increase | +904.70% | 18.09K shares | 11.83M | $647.29 | 20.09K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 1.17M | $587.92 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -25.3K shares | -14.16M | $320.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.3K shares | 14.16M | $560 | 25.3K |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -13.62M | $432.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 13.62M | $405.68 | 30K |