Capital Fund Management S.A. Heico Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $1.13 Million - $1.31 Million	-9,903 Reduced 62.28%	5,997 $685,000
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.14 Million - $1.47 Million	15,900 New	15,900 $1.23 Million

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

$1.23 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$377 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$374 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.9B

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