Exodus Point Capital Management, LP Heico Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $677,492 - $791,737	3,971 Added 20.12%	23,704 $4.53 Million
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $3.11 Million - $3.56 Million	19,733 New	19,733 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $5.7 Million - $6.71 Million	-40,771 Reduced 88.82%	5,130 $788,000
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $2.68 Million - $3.39 Million	20,465 Added 80.46%	45,901 $6.61 Million
Q2 2022 Aug 19, 2022	BUY	$127.59 - $157.21 $2.89 Million - $3.57 Million	22,683 Added 823.94%	25,436 $3.34 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $2.93 Million - $3.36 Million	-21,697 Reduced 88.74%	2,753 $423,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $2.51 Million - $2.82 Million	18,805 Added 333.13%	24,450 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $694,730 - $802,718	5,645 New	5,645 $744,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $734,477 - $850,749	-5,739 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $666,470 - $796,458	5,739 New	5,739 $722,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $199,134 - $341,406	-2,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $614,133 - $1.29 Million	-9,960 Reduced 77.3%	2,925 $218,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.05 Million - $1.22 Million	9,185 Added 248.24%	12,885 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $457,949 - $540,015	3,700 New	3,700 $462,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.39 Million - $3.27 Million	-24,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $1.78 Million - $2.32 Million	24,441 New	24,441 $2.32 Million

Others Institutions Holding HEI

# of Institutions

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.74M
Shares

$974 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$966 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.11M
Shares

$550 Million
0.1% of portfolio
Lazard Asset Management LLC New York, NY

1.5M
Shares

$391 Million
0.46% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

More about HEI

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