Third Point (Dan Loeb) — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 79,000 | 54,000 | +216.0% | $105.2M | 2.25% |
| 2026 Q1 | 2026-05-15 | New | 25,000 | 25,000 | — | $29.0M | 1.39% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -160,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 160,000 | -166,878 | -51.1% | $104.2M | 1.36% |
| 2021 Q4 | 2022-02-14 | Reduce | 326,878 | -123,122 | -27.4% | $208.0M | 1.45% |
| 2021 Q3 | 2021-11-15 | Hold | 450,000 | — | 0.0% | $281.1M | 1.53% |
| 2021 Q2 | 2021-08-16 | Reduce | 450,000 | -35,000 | -7.2% | $291.3M | 1.71% |
| 2021 Q1 | 2021-05-14 | Hold | 485,000 | — | 0.0% | $285.1M | 1.92% |
| 2020 Q4 | 2021-02-16 | Add | 485,000 | 50,000 | +11.5% | $300.1M | 2.31% |
| 2020 Q3 | 2020-11-13 | New | 435,000 | 435,000 | — | $206.7M | 2.07% |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -250,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 250,000 | -881,000 | -77.9% | $62.2M | 0.61% |
| 2016 Q3 | 2016-11-10 | New | 1,131,000 | 1,131,000 | — | $327.0M | 2.84% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.