Hedge Fund - Saba Capital
Transdigm Group Inc (TDG) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $42,746,691 | 1.02% | 50,700 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $99,252,870 | 2.58% | 111,000 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $185,441,780 | 3.53% | 251,600 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $200,480,560 | 2.71% | 318,400 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $191,245,000 | 2.15% | 364,400 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $150,588,000 | 1.75% | 280,600 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $223,675,000 | 3.18% | 343,300 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $143,671,000 | 2.17% | 225,800 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $147,710,000 | 3.61% | 236,500 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $112,046,000 | 3.2% | 173,100 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $31,454,000 | 1% | 53,500 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $16,058,000 | 0.66% | 33,800 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $14,941,000 | 0.65% | 33,800 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $10,823,000 | 0.56% | 33,800 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $547.33 |
| 18 | 2019 - Q3 (2019-09-30) | $36,447,000 | 1.69% | 70,000 | $512.76 |
| 19 | 2019 - Q2 (2019-06-30) | $130,626,000 | 5.56% | 270,000 | $467.84 |
| 20 | 2019 - Q1 (2019-03-31) | $140,736,000 | 6.15% | 310,000 | $405.90 |
The displayed share prices are average quarterly stock market prices.