Blue Crest Capital Management LTD Heico Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $1.49 Million - $1.74 Million	9,816 New	9,816 $1.68 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $290,911 - $612,207	-4,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $538,559 - $626,361	4,718 New	4,718 $539,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $1.48 Million - $2.02 Million	-15,126 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $1.1 Million - $1.44 Million	15,126 New	15,126 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $1.79 Million - $2.31 Million	-25,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $1.3 Million - $1.69 Million	18,001 Added 255.81%	25,038 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $483,723 - $539,456	7,037 New	7,037 $513,000
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $1.6 Million - $1.94 Million	-26,723 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $1.18 Million - $1.32 Million	21,169 Added 381.15%	26,723 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $318,355 - $323,298	5,554	5,554 $499,000

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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