Bayesian Capital Management, LP Heico Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $431,687 - $526,585	2,300 New	2,300 $514,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $636,578 - $754,788	4,058 New	4,058 $725,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $446,193 - $511,797	-3,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $440,121 - $494,340	3,300 New	3,300 $476,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $432,138 - $561,929	-4,148 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $388,377 - $474,987	4,148 New	4,148 $434,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $1.67 Million - $1.94 Million	-14,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $903,521 - $1.07 Million	7,300 Added 100.0%	14,600 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $713,575 - $976,813	7,300 New	7,300 $977,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $582,586 - $750,897	-8,131 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $344,239 - $445,209	4,756 Added 140.92%	8,131 $753,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $231,997 - $258,727	3,375 New	3,375 $246,000
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $281,127 - $341,167	-4,709 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.75 - $62.21 $262,526 - $292,946	4,709	4,709 $444,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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