SABA CAPITAL MANAGEMENT, L.P. – TransDigm Group Incorporated Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$191.24M
portfolio value
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 695 shares | 195K | $524.82 | 15K |
| Q3 2022 | put | Increase | +29.86% | 83.8K shares | 40.65M | $524.82 | 364.4K |
| Q2 2022 | put | Decrease | -18.26% | -62.7K shares | -73.08M | $536.67 | 280.6K |
| Q2 2022 | share | Increase | 0.00% | 14.30K shares | 7.67M | $536.67 | 14.30K |
| Q1 2022 | share | Decrease | -100.00% | -1.78K shares | -1.13M | $651.54 | 0 |
| Q1 2022 | put | Increase | +52.04% | 117.5K shares | 80.00M | $651.54 | 343.3K |
| Q4 2021 | share | Decrease | -15.05% | -316 shares | -177K | $634.41 | 1.78K |
| Q4 2021 | put | Decrease | -4.52% | -10.7K shares | -4.03M | $634.41 | 225.8K |
| Q3 2021 | put | Increase | +36.63% | 63.4K shares | 35.66M | $624.57 | 236.5K |
| Q3 2021 | share | Increase | 0.00% | 2.1K shares | 1.31M | $624.57 | 2.1K |
| Q2 2021 | share | Decrease | -100.00% | -1.6K shares | -941K | $647.29 | 0 |
| Q2 2021 | put | Increase | +223.55% | 119.6K shares | 80.59M | $647.29 | 173.1K |
| Q1 2021 | share | Increase | 0.00% | 1.6K shares | 941K | $587.92 | 1.6K |
| Q1 2021 | put | Increase | 0.00% | 53.5K shares | 31.45M | $587.92 | 53.5K |
| Q4 2020 | put | Decrease | -100.00% | -33.8K shares | -16.05M | $618.85 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.34K shares | -1.03M | $475.12 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 1.11M | $475.12 | 33.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 4.11M | $442.05 | 33.8K | |
| Q2 2020 | share | Decrease | -56.87% | -3.09K shares | -704K | $442.05 | 2.34K |
| Q1 2020 | share | Increase | 0.00% | 5.43K shares | 1.74M | $320.19 | 5.43K |
| Q1 2020 | put | Increase | 0.00% | 33.8K shares | 10.82M | $320.19 | 33.8K |
| Q4 2019 | put | Decrease | -100.00% | -70K shares | -36.44M | $560 | 0 |
| Q3 2019 | put | Decrease | -74.07% | -200K shares | -94.17M | $492.3 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -1.40K shares | -680K | $492.3 | 0 |
| Q2 2019 | share | Decrease | -43.76% | -1.09K shares | -455K | $432.32 | 1.40K |
| Q2 2019 | put | Decrease | -12.90% | -40K shares | -10.11M | $432.32 | 270K |
| Q1 2019 | put | Increase | 0.00% | 310K shares | 140.73M | $405.68 | 310K |
| Q1 2019 | share | Increase | 0.00% | 2.5K shares | 1.13M | $405.68 | 2.5K |