STAMINA CAPITAL MANAGEMENT LP – TransDigm Group Incorporated Transaction History
STAMINA CAPITAL MANAGEMENT LP portfolio value:
$13.66M
portfolio value
STAMINA CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.21%
quarter
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -308K | $524.82 | 26.03K | |
| Q2 2022 | share | Decrease | -21.20% | -7.00K shares | -7.55M | $536.67 | 26.03K |
| Q2 2022 | put | Decrease | -100.00% | -200 shares | -13.03M | $536.67 | 0 |
| Q1 2022 | share | Increase | +26.91% | 7.00K shares | 4.96M | $651.54 | 33.04K |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 13.03M | $651.54 | 200 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -6.36M | $651.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 6.36M | $634.41 | 100 |
| Q4 2021 | share | Decrease | -27.75% | -10K shares | -5.94M | $634.41 | 26.03K |
| Q3 2021 | share | 0.00% | 0 shares | -819K | $624.57 | 36.03K | |
| Q2 2021 | share | Decrease | -21.04% | -9.6K shares | -3.50M | $647.29 | 36.03K |
| Q1 2021 | share | Increase | +26.25% | 9.48K shares | 4.46M | $587.92 | 45.63K |
| Q4 2020 | share | Decrease | -19.94% | -9K shares | 919K | $618.85 | 36.14K |
| Q3 2020 | share | Decrease | -21.46% | -12.33K shares | -3.95M | $475.12 | 45.14K |
| Q2 2020 | share | Increase | +7.75% | 4.13K shares | 8.32M | $442.05 | 57.48K |
| Q1 2020 | share | Increase | +36.98% | 14.40K shares | -4.72M | $320.19 | 53.34K |
| Q4 2019 | share | Increase | 0.00% | 38.94K shares | 21.81M | $560 | 38.94K |